eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA,Village Panchayat & Equivalent:-PRATAPRUDRAPUR |
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Opening Balance | 1,04,70,326.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,36,458.00 | 0.00 | 0.00 | 17,18,500.00 | 0.00 |
May, 2020 | 20,560.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
June, 2020 | 1,23,368.00 | 0.00 | 0.00 | 4,85,579.70 | 0.00 |
July, 2020 | 96,478.00 | 0.00 | 0.00 | 2,93,990.97 | 0.00 |
August, 2020 | 12,45,327.00 | 0.00 | 0.00 | 15,47,448.00 | 0.00 |
September, 2020 | 25,37,052.00 | 0.00 | 0.00 | 27,13,910.40 | 0.00 |
October, 2020 | 6,49,057.00 | 0.00 | 0.00 | 17,45,832.00 | 0.00 |
November, 2020 | 5,564.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 2,82,880.00 | 0.00 |
Januaury, 2021 | 5,93,207.60 | 0.00 | 0.00 | 20,47,870.20 | 0.00 |
February, 2021 | 4,52,791.00 | 0.00 | 0.00 | 3,78,057.70 | 0.00 |
March, 2021 | 21,80,144.00 | 0.00 | 0.00 | 24,60,641.00 | 36.00 |
Total | 1,11,70,334.60 | 0.00 | 0.00 | 1,37,94,577.97 | 36.00 |
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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 |