eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BALIGORADA |
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Opening Balance | 42,66,348.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,65,500.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
May, 2020 | 10,805.00 | 0.00 | 0.00 | 8,29,698.36 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 16,31,743.32 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,268.00 | 0.00 |
August, 2020 | 20,76,116.00 | 0.00 | 0.00 | 20,27,908.22 | 0.00 |
September, 2020 | 16,37,016.00 | 0.00 | 0.00 | 14,93,952.00 | 0.00 |
October, 2020 | 19,284.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,96,190.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
February, 2021 | 3,50,500.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
March, 2021 | 49,79,024.00 | 0.00 | 0.00 | 5,29,286.00 | 0.00 |
Total | 1,15,34,435.00 | 0.00 | 0.00 | 85,65,375.90 | 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 |