eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-TUNDRA |
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Opening Balance | 50,06,831.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,95,371.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,48,269.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,742.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,90,033.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,064.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
October, 2020 | 10,63,383.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,842.00 | 0.00 |
December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 1,95,445.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,81,461.00 | 0.00 | 0.00 | 11,99,152.00 | 50,000.00 |
Total | 41,66,381.00 | 0.00 | 0.00 | 50,07,234.00 | 50,000.00 |
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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 |