eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA,Village Panchayat & Equivalent:-BENTAPUR |
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Opening Balance | 1,02,68,059.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,85,095.00 | 0.00 | 0.00 | 12,35,865.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 66,039.00 | 0.00 | 0.00 | 5,77,920.52 | 0.00 |
July, 2020 | 1,13,887.00 | 0.00 | 0.00 | 4,00,379.10 | 0.00 |
August, 2020 | 6,63,575.00 | 0.00 | 0.00 | 13,12,284.36 | 0.00 |
September, 2020 | 9,41,832.00 | 0.00 | 0.00 | 9,67,142.70 | 0.00 |
October, 2020 | 3,76,272.00 | 0.00 | 0.00 | 5,05,691.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,507.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,435.00 | 0.00 |
February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 97,834.00 | 0.00 |
March, 2021 | 26,86,974.52 | 0.00 | 0.00 | 24,82,006.28 | 1,92,299.00 |
Total | 71,20,983.52 | 0.00 | 0.00 | 80,28,664.96 | 1,92,299.00 |
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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 |