eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-BAINCHA |
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Opening Balance | 40,55,840.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,88,079.60 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,777.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,16,919.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 1,41,314.00 | 0.00 |
February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 10,57,619.00 | 0.00 |
March, 2021 | 33,24,416.33 | 8,14,032.00 | 0.00 | 6,16,397.00 | 24,679.00 |
Total | 74,54,479.93 | 8,14,032.00 | 0.00 | 33,54,246.00 | 24,679.00 |
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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 |