eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-DURPAL |
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Opening Balance | 18,41,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,61,314.00 | 0.00 | 0.00 | 7,94,367.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,173.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,906.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,97,665.00 | 0.00 |
November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
February, 2021 | 14,25,688.00 | 4,07,016.00 | 0.00 | 3,79,078.00 | 0.00 |
March, 2021 | 22,01,932.00 | 0.00 | 0.00 | 10,37,939.00 | 0.00 |
Total | 70,19,262.00 | 4,07,016.00 | 0.00 | 41,34,828.00 | 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 |