eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SIMULIA,Village Panchayat & Equivalent:-BANGALPUR |
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Opening Balance | 35,62,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,643.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,21,802.00 | 0.00 | 0.00 | 1,41,777.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,665.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 7,58,930.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,89,438.00 | 0.00 |
Total | 27,09,111.00 | 0.00 | 0.00 | 17,89,553.00 | 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 |