eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-SASANGA |
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Opening Balance | 85,60,680.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,77,356.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,44,951.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,91,780.00 | 0.00 |
August, 2020 | 31,890.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,03,745.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,08,852.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,070.00 | 0.00 |
February, 2021 | 3,31,959.00 | 0.00 | 0.00 | 12,15,305.00 | 0.00 |
March, 2021 | 13,26,494.81 | 0.00 | 17,36,563.00 | 10,32,462.00 | 0.00 |
Total | 33,30,671.81 | 0.00 | 17,36,563.00 | 65,94,221.00 | 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 |