eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SIMULIA,Village Panchayat & Equivalent:-ISWARPUR |
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Opening Balance | 38,52,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,116.00 | 3,56,116.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,45,942.00 | 7,74,942.00 |
June, 2020 | 18,29,370.00 | 0.00 | 0.00 | 12,57,713.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,018.00 | 3,88,018.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,388.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
December, 2020 | 6,13,195.00 | 0.00 | 0.00 | 3,43,491.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,53,640.00 | 0.00 | 0.00 | 2,67,522.00 | 2,43,722.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,35,598.00 | 0.00 |
Total | 52,96,205.00 | 0.00 | 0.00 | 63,49,910.00 | 17,62,798.00 |
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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 |