eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-GANIPUR |
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Opening Balance | 1,01,98,065.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98.00 | 0.00 | 0.00 | 2,90,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,10,508.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,80,051.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,670.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,807.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,00,371.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,04,980.00 | 0.00 |
November, 2020 | 34,05,486.00 | 0.00 | 0.00 | 14,75,117.00 | 0.00 |
December, 2020 | 9,93,790.00 | 14,80,850.00 | 0.00 | 5,69,213.00 | 0.00 |
Januaury, 2021 | 48,416.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
February, 2021 | 4,38,644.00 | 0.00 | 0.00 | 2,07,686.00 | 0.00 |
March, 2021 | 29,05,861.00 | 5,41,392.00 | 0.00 | 24,32,611.80 | 0.00 |
Total | 77,92,295.00 | 20,22,242.00 | 0.00 | 1,07,80,684.80 | 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 |