eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-ALUMEDA |
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Opening Balance | 42,30,089.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,114.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,679.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
September, 2020 | 5,74,639.52 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,872.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,93,811.00 | 0.00 |
March, 2021 | 39,31,035.44 | 0.00 | 7,82,193.00 | 7,65,813.84 | 0.00 |
Total | 57,92,983.96 | 0.00 | 7,82,193.00 | 24,21,485.84 | 0.00 |
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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 |