eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BASTA,Village Panchayat & Equivalent:-DUDHAHANSA |
|||||
Opening Balance | 44,36,848.00 | ||||
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 | 4,10,317.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,632.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 5,21,891.00 | 0.00 |
February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,94,257.00 | 1,94,257.00 |
March, 2021 | 4,15,036.00 | 0.00 | 0.00 | 5,40,624.00 | 0.00 |
Total | 21,85,231.00 | 0.00 | 0.00 | 24,25,271.00 | 1,94,257.00 |
Back | |||||
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 |