eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-KUNDULI |
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Opening Balance | 59,36,195.31 | ||||
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 | 2,63,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,01,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 21,43,392.00 | 0.00 | 0.00 | 24,31,688.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,87,395.00 | 0.00 | 0.00 | 4,57,894.00 | 1,00,000.00 |
Total | 48,54,099.00 | 0.00 | 0.00 | 37,79,882.00 | 1,00,000.00 |
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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 |