eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-BADAS |
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Opening Balance | 57,72,844.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,09,883.00 | 0.00 |
May, 2020 | 7,94,799.00 | 0.00 | 0.00 | 8,98,995.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,468.00 | 0.00 |
July, 2020 | 16,49,660.00 | 0.00 | 0.00 | 7,36,860.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,97,405.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,146.00 | 0.00 |
October, 2020 | 17,30,850.00 | 0.00 | 0.00 | 5,81,915.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,57,023.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,748.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,78,826.00 | 0.00 | 0.00 | 10,83,999.00 | 0.00 |
Total | 69,54,135.00 | 0.00 | 0.00 | 53,42,442.00 | 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 |