eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-DAGARA |
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Opening Balance | 88,31,316.02 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,42,776.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,311.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,411.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,71,106.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,93,473.00 | 0.00 |
Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 7,38,106.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,854.00 | 0.00 |
March, 2021 | 32,42,299.00 | 0.00 | 0.00 | 29,62,521.50 | 54,800.00 |
Total | 52,16,125.00 | 0.00 | 0.00 | 76,31,503.50 | 54,800.00 |
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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 |