eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-BALASINGHA |
|||||
Opening Balance | 1,11,65,496.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 60,691.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,37,790.00 | 0.00 |
September, 2020 | 8,40,162.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,826.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 4,73,638.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,00,153.00 | 4,07,016.00 | 31,55,554.00 | 10,44,037.00 | 0.00 |
Total | 36,24,318.00 | 4,07,016.00 | 31,55,554.00 | 37,79,701.00 | 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 |