|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SORO,Village Panchayat & Equivalent:-MADHUSUIDANPUR |
|||||
| Opening Balance | 1,15,39,271.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,382.00 | 0.00 | 0.00 | 6,23,889.00 | 0.00 |
| June, 2020 | 4,40,704.00 | 0.00 | 0.00 | 4,40,704.00 | 0.00 |
| July, 2020 | 2,01,556.00 | 0.00 | 0.00 | 2,01,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,10,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,56,968.00 | 1,21,075.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,24,434.00 | 0.00 | 0.00 | 23,24,536.00 | 0.00 |
| March, 2021 | 15,98,232.00 | 0.00 | 0.00 | 12,13,432.00 | 0.00 |
| Total | 61,77,308.00 | 0.00 | 0.00 | 74,14,241.00 | 1,21,075.00 |
| 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 |