eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-KHANNAGAR |
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Opening Balance | 33,86,620.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,06,867.00 | 0.00 | 0.00 | 1,50,044.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,796.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,857.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 1,06,677.00 |
November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,47,715.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,28,736.00 | 3,59,380.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,616.00 | 47,308.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,66,959.83 | 1,02,578.00 | 0.00 | 11,02,855.00 | 0.00 |
Total | 41,39,598.83 | 1,02,578.00 | 0.00 | 36,36,845.00 | 5,13,365.00 |
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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 |