eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-BALIJHARI |
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Opening Balance | 69,50,912.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,485.00 | 0.00 | 0.00 | 18,02,100.00 | 0.00 |
May, 2020 | 2,22,000.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
June, 2020 | 4,70,042.00 | 0.00 | 0.00 | 20,17,004.00 | 0.00 |
July, 2020 | 2,60,752.00 | 0.00 | 0.00 | 4,13,583.00 | 0.00 |
August, 2020 | 13,42,400.00 | 0.00 | 0.00 | 12,61,400.00 | 0.00 |
September, 2020 | 24,54,340.00 | 0.00 | 0.00 | 23,97,984.50 | 0.00 |
October, 2020 | 23,706.00 | 0.00 | 0.00 | 6,71,439.00 | 0.00 |
November, 2020 | 11,78,761.00 | 0.00 | 0.00 | 12,21,162.00 | 0.00 |
December, 2020 | 24,11,720.00 | 0.00 | 0.00 | 7,15,392.00 | 0.00 |
Januaury, 2021 | 9,70,778.00 | 4,07,016.00 | 0.00 | 15,27,767.00 | 0.00 |
February, 2021 | 15,38,820.00 | 0.00 | 0.00 | 16,00,124.00 | 0.00 |
March, 2021 | 33,67,159.00 | 0.00 | 0.00 | 21,44,297.00 | 0.00 |
Total | 1,42,55,963.00 | 4,07,016.00 | 0.00 | 1,58,96,452.50 | 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 |