eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-NUAPADHI |
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Opening Balance | 1,20,19,804.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,899.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,777.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,01,717.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,845.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,278.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,787.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,30,328.00 | 0.00 | 0.00 | 22,03,876.00 | 0.00 |
March, 2021 | 21,06,206.00 | 0.00 | 0.00 | 22,07,487.00 | 0.00 |
Total | 37,36,534.00 | 0.00 | 0.00 | 70,06,064.00 | 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 |