eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-BARADA |
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Opening Balance | 1,57,25,665.59 | ||||
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 | 6,35,615.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,98,643.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,88,908.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,35,230.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,35,048.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,55,772.00 | 0.00 | 0.00 | 10,08,898.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,39,600.00 | 0.00 | 0.00 | 13,22,700.00 | 0.00 |
March, 2021 | 23,23,550.00 | 1,94,173.00 | 0.00 | 28,92,523.00 | 0.00 |
Total | 49,18,922.00 | 1,94,173.00 | 0.00 | 1,09,17,565.00 | 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 |