eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-SARUGAN |
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Opening Balance | 1,28,15,880.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,56,687.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,45,358.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,95,861.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,76,058.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,206.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,256.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,987.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,33,891.00 | 0.00 |
February, 2021 | 14,46,600.00 | 0.00 | 0.00 | 7,85,248.00 | 0.00 |
March, 2021 | 15,88,053.00 | 0.00 | 0.00 | 29,32,312.50 | 3,04,905.00 |
Total | 34,41,669.00 | 0.00 | 0.00 | 89,53,864.50 | 3,04,905.00 |
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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 |