eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SORO,Village Panchayat & Equivalent:-NATAPADA |
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Opening Balance | 36,72,833.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,881.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,078.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
September, 2020 | 30,50,790.00 | 0.00 | 0.00 | 12,98,352.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,586.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,929.00 | 0.00 |
Januaury, 2021 | 7,63,564.00 | 0.00 | 0.00 | 8,03,751.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,02,811.40 | 0.00 | 0.00 | 15,98,231.00 | 0.00 |
Total | 47,17,165.40 | 0.00 | 0.00 | 49,49,726.00 | 0.00 |
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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 |