eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BASTA,Village Panchayat & Equivalent:-KADARAYAN |
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Opening Balance | 21,55,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,164.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,754.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,253.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,812.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,694.00 | 0.00 |
November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,052.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,426.00 | 0.00 |
February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
March, 2021 | 19,22,993.00 | 0.00 | 0.00 | 11,15,375.00 | 0.00 |
Total | 37,57,961.00 | 0.00 | 0.00 | 33,56,570.00 | 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 |