eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-BAIGAMBADIA |
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Opening Balance | 28,25,600.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,682.00 | 0.00 | 0.00 | 3,62,074.00 | 0.00 |
May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,13,812.00 | 0.00 |
June, 2020 | 10,827.00 | 0.00 | 0.00 | 80,906.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,61,878.00 | 2,91,501.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,28,910.00 | 0.00 | 0.00 | 7,40,223.00 | 0.00 |
October, 2020 | 15,43,180.00 | 0.00 | 0.00 | 5,76,624.00 | 0.00 |
November, 2020 | 1,06,977.00 | 0.00 | 0.00 | 2,88,520.00 | 0.00 |
December, 2020 | 26,819.00 | 0.00 | 0.00 | 7,52,407.00 | 0.00 |
Januaury, 2021 | 94,000.00 | 0.00 | 0.00 | 47,000.00 | 18,000.00 |
February, 2021 | 4,44,036.00 | 0.00 | 0.00 | 6,93,224.00 | 0.00 |
March, 2021 | 12,76,091.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
Total | 55,57,522.00 | 0.00 | 0.00 | 54,65,868.00 | 3,09,501.00 |
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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 |