eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-PASARBINDHA |
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Opening Balance | 9,43,574.00 | ||||
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 | 5,78,529.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,08,038.00 | 0.00 |
September, 2020 | 48,000.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
October, 2020 | 2,61,533.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,33,113.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,205.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,51,293.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,166.00 | 0.00 |
March, 2021 | 12,83,290.00 | 0.00 | 0.00 | 2,24,693.00 | 0.00 |
Total | 44,46,463.00 | 0.00 | 0.00 | 24,01,537.00 | 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 |