eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-GUDUDA |
|||||
Opening Balance | 74,14,327.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,637.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,73,276.00 | 0.00 |
July, 2020 | 30,33,078.00 | 0.00 | 0.00 | 7,98,241.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,57,863.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,60,670.00 | 0.00 |
October, 2020 | 6,84,308.00 | 0.00 | 0.00 | 3,64,335.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,23,312.00 | 0.00 | 0.00 | 3,81,272.00 | 0.00 |
March, 2021 | 21,34,738.15 | 12,23,312.00 | 0.00 | 5,26,157.00 | 0.00 |
Total | 74,75,436.15 | 12,23,312.00 | 0.00 | 62,67,051.00 | 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 |