eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-CHANUA |
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Opening Balance | 58,95,758.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,08,066.00 | 0.00 | 0.00 | 4,33,028.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,830.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,455.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 35,02,549.00 | 0.00 | 0.00 | 9,81,584.00 | 0.00 |
Total | 68,33,927.00 | 0.00 | 0.00 | 20,10,627.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |