eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-AMIRIA-AGNIPUR |
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Opening Balance | 75,20,815.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,880.00 | 0.00 | 0.00 | 8,80,244.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,517.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,13,933.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,74,027.00 | 0.00 | 0.00 | 40,92,133.00 | 1,01,577.00 |
December, 2020 | 41,400.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
Januaury, 2021 | 2,82,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,740.00 | 0.00 | 0.00 | 4,26,876.00 | 0.00 |
March, 2021 | 29,96,479.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
Total | 47,89,836.00 | 0.00 | 0.00 | 64,98,293.00 | 1,01,577.00 |
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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 |