eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-BALARAMPUR |
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Opening Balance | 90,94,985.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 690.00 | 0.00 | 0.00 | 2,93,806.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,496.00 | 0.00 | 0.00 | 4,06,700.00 | 0.00 |
July, 2020 | 5,80,943.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
August, 2020 | 6,16,517.00 | 0.00 | 0.00 | 6,77,300.00 | 0.00 |
September, 2020 | 15,19,237.00 | 0.00 | 0.00 | 11,80,300.00 | 0.00 |
October, 2020 | 57,951.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
December, 2020 | 27,460.00 | 0.00 | 0.00 | 6,11,671.00 | 0.00 |
Januaury, 2021 | 2,40,610.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
February, 2021 | 33,93,350.83 | 8,04,423.00 | 0.00 | 14,95,428.83 | 0.00 |
March, 2021 | 12,15,265.00 | 0.00 | 0.00 | 9,03,664.98 | 0.00 |
Total | 76,64,519.83 | 8,04,423.00 | 0.00 | 69,89,897.81 | 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 |