eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-MAHAMADNAGARPATNA |
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Opening Balance | 51,09,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,25,921.00 | 94,737.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,33,139.00 | 0.00 |
June, 2020 | 42,734.00 | 0.00 | 0.00 | 35,940.00 | 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 | 4,12,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,57,284.00 | 0.00 | 0.00 | 4,66,572.00 | 0.00 |
December, 2020 | 8,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 3,84,467.00 | 0.00 |
February, 2021 | 4,26,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,68,422.00 | 0.00 | 0.00 | 2,20,391.00 | 40,000.00 |
Total | 49,66,383.00 | 0.00 | 0.00 | 33,66,430.00 | 1,34,737.00 |
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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 |