|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-KHARID MUKHURA |
|||||
| Opening Balance | 1,22,08,096.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,33,605.00 | 0.00 |
| June, 2020 | 65,104.00 | 0.00 | 0.00 | 8,58,158.00 | 0.00 |
| July, 2020 | 1,98,764.00 | 0.00 | 0.00 | 1,31,814.70 | 0.00 |
| August, 2020 | 2,20,150.00 | 0.00 | 0.00 | 5,88,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| October, 2020 | 26,73,055.20 | 0.00 | 0.00 | 16,64,757.46 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,48,531.00 | 16,30,328.00 | 0.00 | 2,59,777.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,40,668.00 | 0.00 | 0.00 | 1,71,090.90 | 0.00 |
| Total | 77,46,272.20 | 16,30,328.00 | 0.00 | 44,68,719.06 | 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 |