eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-SAUD |
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Opening Balance | 24,23,937.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,07,468.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,412.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,985.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,754.00 | 0.00 |
September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,89,358.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,655.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,701.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,896.00 | 0.00 |
Januaury, 2021 | 19,73,827.00 | 0.00 | 0.00 | 8,16,031.00 | 47,019.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,941.00 | 0.00 |
March, 2021 | 80,73,827.00 | 0.00 | 0.00 | 9,42,877.00 | 0.00 |
Total | 1,40,47,654.00 | 0.00 | 0.00 | 47,99,078.00 | 47,019.00 |
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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 |