eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BASTA,Village Panchayat & Equivalent:-ROUTPADA |
|||||
Opening Balance | 92,96,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,45,368.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,76,936.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,439.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,384.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,10,561.00 | 0.00 |
November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 7,13,555.00 | 0.00 | 0.00 | 13,15,387.98 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,807.00 | 0.00 |
February, 2021 | 10,55,507.00 | 0.00 | 0.00 | 4,49,612.00 | 0.00 |
March, 2021 | 14,39,994.00 | 0.00 | 0.00 | 7,82,647.14 | 0.00 |
Total | 41,74,828.00 | 0.00 | 0.00 | 54,58,742.12 | 0.00 |
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 |