eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-BALIAPALA |
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Opening Balance | 84,90,632.58 | ||||
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 | 5,78,407.00 | 0.00 |
June, 2020 | 1,06,812.00 | 0.00 | 0.00 | 1,94,357.00 | 53,441.00 |
July, 2020 | 3,12,111.00 | 0.00 | 0.00 | 9,75,399.00 | 0.00 |
August, 2020 | 2,54,402.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
September, 2020 | 8,42,000.00 | 0.00 | 0.00 | 10,12,545.00 | 0.00 |
October, 2020 | 3,43,404.00 | 0.00 | 0.00 | 2,05,405.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,327.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,42,960.00 | 0.00 |
Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,52,687.00 | 0.00 |
March, 2021 | 7,91,525.00 | 0.00 | 0.00 | 5,36,620.00 | 0.00 |
Total | 29,40,254.00 | 0.00 | 0.00 | 47,37,727.00 | 53,441.00 |
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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 |