eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-TENTULIDA |
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Opening Balance | 1,03,49,439.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,96,177.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,960.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,603.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,33,061.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,284.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,42,947.00 | 0.00 |
November, 2020 | 14,69,677.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
December, 2020 | 16,30,328.00 | 12,23,312.00 | 0.00 | 5,06,173.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,85,522.00 | 0.00 |
March, 2021 | 21,97,726.00 | 0.00 | 0.00 | 20,42,903.00 | 0.00 |
Total | 52,97,731.00 | 12,23,312.00 | 0.00 | 60,13,170.00 | 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 |