eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-SRIRAMPUR |
|||||
Opening Balance | 25,25,109.00 | ||||
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 | 70,000.00 | 0.00 | 0.00 | 8,96,755.00 | 0.00 |
July, 2020 | 7,19,984.00 | 0.00 | 0.00 | 3,95,147.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,20,744.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,388.00 | 0.00 |
November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 2,55,909.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,020.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,26,850.00 | 19,498.00 |
February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,16,221.00 | 0.00 |
March, 2021 | 22,43,374.00 | 6,11,656.00 | 0.00 | 4,55,585.00 | 0.00 |
Total | 41,52,030.00 | 6,11,656.00 | 0.00 | 37,27,619.00 | 19,498.00 |
Back | |||||
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 |