eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-PATRIPAL |
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Opening Balance | 49,14,619.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,816.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,24,689.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,80,934.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,352.00 | 0.00 |
September, 2020 | 13,68,422.00 | 0.00 | 0.00 | 11,81,587.00 | 0.00 |
October, 2020 | 4,11,627.00 | 0.00 | 0.00 | 5,66,508.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
December, 2020 | 2,07,134.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
Januaury, 2021 | 7,04,016.00 | 0.00 | 0.00 | 2,76,534.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,08,324.00 | 0.00 | 0.00 | 12,61,662.00 | 0.00 |
Total | 49,99,523.00 | 0.00 | 0.00 | 59,73,909.00 | 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 |