eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA,Village Panchayat & Equivalent:-BADAPOKHARI |
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Opening Balance | 1,89,42,191.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,57,097.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,059.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,57,370.00 | 6,65,838.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,19,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,62,264.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 5,30,181.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,118.00 | 0.00 |
Januaury, 2021 | 6,86,174.00 | 0.00 | 0.00 | 2,01,709.00 | 0.00 |
February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 6,43,766.00 | 0.00 |
March, 2021 | 31,68,077.00 | 0.00 | 0.00 | 24,72,362.16 | 0.00 |
Total | 56,89,219.00 | 0.00 | 0.00 | 94,36,861.16 | 6,65,838.00 |
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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 |