eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-GARSANG |
|||||
Opening Balance | 1,09,90,387.55 | ||||
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 | 6,12,201.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,04,589.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,522.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
February, 2021 | 1,89,635.00 | 0.00 | 0.00 | 8,09,831.00 | 0.00 |
March, 2021 | 36,25,985.00 | 0.00 | 0.00 | 7,44,255.00 | 39,372.00 |
Total | 38,15,620.00 | 0.00 | 0.00 | 38,83,844.00 | 39,372.00 |
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 |