eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BASTA,Village Panchayat & Equivalent:-PATHARJHARA |
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Opening Balance | 34,26,105.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,46,220.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,386.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,84,518.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,504.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,73,594.00 | 0.00 | 0.00 | 17,44,577.00 | 0.00 |
Januaury, 2021 | 16,30,850.00 | 0.00 | 0.00 | 13,78,862.00 | 0.00 |
February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 7,87,380.00 | 2,93,700.00 |
March, 2021 | 14,88,395.00 | 0.00 | 0.00 | 10,60,918.50 | 0.00 |
Total | 61,33,264.00 | 0.00 | 0.00 | 71,78,365.50 | 2,93,700.00 |
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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 |