eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA,Village Panchayat & Equivalent:-GARADIHI |
|||||
Opening Balance | 1,54,91,007.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,49,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,82,742.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,46,622.00 | 0.00 |
July, 2020 | 8,91,746.00 | 0.00 | 0.00 | 10,01,014.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,102.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,88,660.00 | 0.00 |
October, 2020 | 19,73,826.00 | 0.00 | 0.00 | 3,97,349.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,89,189.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,006.00 | 0.00 |
February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,81,259.00 | 0.00 | 0.00 | 12,97,437.38 | 0.00 |
Total | 62,87,256.00 | 0.00 | 0.00 | 72,21,251.38 | 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 |