eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SORO,Village Panchayat & Equivalent:-MULISING |
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Opening Balance | 78,62,127.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,719.00 | 0.00 | 0.00 | 3,11,158.00 | 52,044.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,244.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,344.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,459.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,98,252.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,887.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2021 | 32,60,656.00 | 0.00 | 0.00 | 4,56,479.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 22,55,812.00 | 0.00 | 0.00 | 25,33,703.00 | 1,74,934.00 |
Total | 55,38,187.00 | 0.00 | 0.00 | 55,23,626.00 | 2,26,978.00 |
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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 |