eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-BALASAHI |
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Opening Balance | 93,19,717.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,508.00 | 0.00 | 0.00 | 9,54,495.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,11,443.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,85,686.00 | 0.00 |
July, 2020 | 1,13,602.00 | 0.00 | 0.00 | 6,97,519.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,844.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,89,872.00 | 0.00 |
October, 2020 | 23,07,631.00 | 0.00 | 0.00 | 31,29,666.00 | 0.00 |
November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,87,387.00 | 0.00 |
December, 2020 | 4,07,016.00 | 4,07,016.00 | 0.00 | 2,52,653.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
February, 2021 | 7,06,782.00 | 0.00 | 0.00 | 4,57,658.00 | 83,320.00 |
March, 2021 | 18,04,646.00 | 0.00 | 0.00 | 22,27,928.00 | 2,48,784.00 |
Total | 70,54,513.00 | 4,07,016.00 | 0.00 | 1,07,82,116.00 | 3,32,104.00 |
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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 |