eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA,Village Panchayat & Equivalent:-BALIANTA |
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Opening Balance | 2,68,01,034.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,94,259.00 | 0.00 | 0.00 | 1,63,620.00 | 0.00 |
May, 2020 | 14,000.00 | 0.00 | 0.00 | 9,60,954.00 | 0.00 |
June, 2020 | 2,49,886.66 | 0.00 | 0.00 | 54,23,282.19 | 0.00 |
July, 2020 | 5,44,111.00 | 0.00 | 0.00 | 6,94,317.80 | 0.00 |
August, 2020 | 26,54,114.50 | 0.00 | 0.00 | 16,83,115.17 | 16,000.00 |
September, 2020 | 14,747.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,71,822.00 | 0.00 |
November, 2020 | 29,38,064.36 | 0.00 | 0.00 | 28,93,500.70 | 0.00 |
December, 2020 | 26,44,783.00 | 0.00 | 0.00 | 14,21,868.23 | 0.00 |
Januaury, 2021 | 6,07,405.07 | 0.00 | 0.00 | 7,66,327.16 | 0.00 |
February, 2021 | 13,18,264.00 | 0.00 | 0.00 | 9,05,171.41 | 0.00 |
March, 2021 | 38,70,006.00 | 8,69,198.00 | 0.00 | 9,93,587.17 | 0.00 |
Total | 1,83,49,640.59 | 8,69,198.00 | 0.00 | 1,73,97,675.83 | 16,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |