eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA,Village Panchayat & Equivalent:-AGHIRAPADA |
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Opening Balance | 58,38,643.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,88,678.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,86,884.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,85,715.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,725.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,31,028.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,62,082.00 | 0.00 |
February, 2021 | 10,87,598.00 | 0.00 | 0.00 | 6,62,786.00 | 0.00 |
March, 2021 | 32,97,564.00 | 0.00 | 0.00 | 11,69,444.20 | 0.00 |
Total | 62,80,397.00 | 0.00 | 0.00 | 61,33,850.20 | 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 |