eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BASTA,Village Panchayat & Equivalent:-BRAHMANDA |
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Opening Balance | 65,40,439.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,360.00 | 0.00 | 0.00 | 8,15,812.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,73,338.00 | 0.00 |
June, 2020 | 1,10,640.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
July, 2020 | 1,41,415.00 | 0.00 | 0.00 | 4,88,418.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 45,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,63,943.00 | 0.00 | 0.00 | 8,36,025.00 | 0.00 |
Januaury, 2021 | 1,88,896.00 | 0.00 | 0.00 | 3,50,695.00 | 0.00 |
February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
March, 2021 | 9,46,015.00 | 0.00 | 0.00 | 4,88,981.62 | 0.00 |
Total | 33,11,542.00 | 0.00 | 0.00 | 42,78,349.62 | 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 |