eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-KURUNTA |
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Opening Balance | 1,19,54,061.78 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,73,603.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,56,904.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 11,38,359.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,32,090.00 | 0.00 |
December, 2020 | 4,15,349.00 | 0.00 | 0.00 | 4,28,373.00 | 0.00 |
Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,99,589.00 | 0.00 |
February, 2021 | 5,17,844.00 | 0.00 | 0.00 | 5,67,260.00 | 0.00 |
March, 2021 | 35,34,265.00 | 0.00 | 0.00 | 20,11,925.60 | 0.00 |
Total | 60,12,307.00 | 0.00 | 0.00 | 72,08,103.60 | 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 |