eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-KURUDA |
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Opening Balance | 29,75,171.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,540.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,620.00 | 0.00 |
June, 2020 | 31,146.00 | 0.00 | 0.00 | 6,17,967.00 | 0.00 |
July, 2020 | 8,12,723.00 | 0.00 | 0.00 | 4,79,335.00 | 0.00 |
August, 2020 | 7,02,134.00 | 0.00 | 0.00 | 5,15,288.00 | 0.00 |
September, 2020 | 7,25,255.00 | 0.00 | 0.00 | 12,24,645.00 | 4,74,273.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,45,878.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,46,731.00 | 0.00 | 0.00 | 3,40,234.00 | 0.00 |
February, 2021 | 22,57,874.00 | 0.00 | 0.00 | 7,18,969.00 | 1,44,076.00 |
March, 2021 | 10,55,821.00 | 10,18,672.00 | 0.00 | 9,14,392.00 | 3,650.00 |
Total | 75,62,012.00 | 10,18,672.00 | 0.00 | 60,41,868.00 | 6,21,999.00 |
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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 |