eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SIMULIA,Village Panchayat & Equivalent:-KIRKONA |
|||||
Opening Balance | 27,08,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,00,000.00 | 0.00 | 0.00 | 7,62,786.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,952.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,727.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 2,07,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,706.00 | 0.00 |
February, 2021 | 13,19,377.00 | 0.00 | 0.00 | 6,13,455.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,995.00 | 0.00 |
Total | 31,19,377.00 | 0.00 | 0.00 | 27,02,451.00 | 2,07,000.00 |
Back | |||||
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 |