eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-NUAGAN |
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Opening Balance | 44,54,350.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,308.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,58,874.00 | 0.00 |
July, 2020 | 14,80,451.00 | 0.00 | 0.00 | 4,71,753.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,69,052.00 | 3,80,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 8,47,428.00 | 0.00 |
November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 4,89,468.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,29,692.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,688.00 | 0.00 |
March, 2021 | 24,51,922.00 | 0.00 | 0.00 | 10,73,363.00 | 0.00 |
Total | 55,70,009.00 | 0.00 | 0.00 | 53,90,333.00 | 3,80,000.00 |
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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 |