|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-DAHAPADA |
|||||
| Opening Balance | 59,26,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,06,163.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,70,255.00 | 0.00 |
| March, 2021 | 27,91,277.00 | 0.00 | 0.00 | 33,45,414.00 | 0.00 |
| Total | 40,78,586.00 | 0.00 | 0.00 | 57,45,639.00 | 0.00 |
| 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 |