eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA,Village Panchayat & Equivalent:-BAUNSABANIA |
|||||
Opening Balance | 1,06,46,167.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,500.00 | 0.00 | 0.00 | 7,56,807.00 | 0.00 |
May, 2020 | 1,70,328.00 | 0.00 | 0.00 | 4,53,111.00 | 0.00 |
June, 2020 | 92,160.00 | 0.00 | 0.00 | 6,24,727.00 | 0.00 |
July, 2020 | 6,19,733.00 | 0.00 | 0.00 | 6,85,066.00 | 0.00 |
August, 2020 | 12,08,836.00 | 0.00 | 0.00 | 6,48,948.00 | 0.00 |
September, 2020 | 7,550.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
October, 2020 | 16,82,434.00 | 0.00 | 0.00 | 3,63,798.00 | 0.00 |
November, 2020 | 59,528.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
December, 2020 | 89,548.00 | 0.00 | 0.00 | 36,153.00 | 0.00 |
Januaury, 2021 | 44,430.00 | 0.00 | 0.00 | 2,20,468.00 | 0.00 |
February, 2021 | 6,21,656.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
March, 2021 | 5,52,824.00 | 12,23,312.00 | 0.00 | 7,77,592.00 | 0.00 |
Total | 51,53,527.00 | 12,23,312.00 | 0.00 | 47,69,955.00 | 0.00 |
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 |