eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA,Village Panchayat & Equivalent:-PRATAP SASAN |
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Opening Balance | 1,76,82,917.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,37,644.21 | 0.00 | 0.00 | 2,82,792.00 | 0.00 |
May, 2020 | 2,18,270.00 | 0.00 | 0.00 | 43,25,692.00 | 0.00 |
June, 2020 | 3,51,118.00 | 0.00 | 0.00 | 13,89,573.00 | 0.00 |
July, 2020 | 4,41,765.46 | 0.00 | 0.00 | 20,88,918.10 | 0.00 |
August, 2020 | 23,60,303.00 | 0.00 | 0.00 | 35,74,480.00 | 0.00 |
September, 2020 | 7,52,580.00 | 0.00 | 0.00 | 2,62,494.30 | 0.00 |
October, 2020 | 39,40,117.97 | 0.00 | 0.00 | 40,15,095.00 | 0.00 |
November, 2020 | 21,96,723.31 | 0.00 | 0.00 | 6,18,953.50 | 0.00 |
December, 2020 | 19,52,466.10 | 0.00 | 0.00 | 4,86,973.00 | 0.00 |
Januaury, 2021 | 10,71,297.00 | 0.00 | 0.00 | 10,54,139.20 | 0.00 |
February, 2021 | 63,444.00 | 0.00 | 0.00 | 9,61,867.00 | 0.00 |
March, 2021 | 58,37,239.00 | 0.00 | 0.00 | 50,55,783.00 | 0.00 |
Total | 2,29,22,968.05 | 0.00 | 0.00 | 2,41,16,760.10 | 0.00 |
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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 |