eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA,Village Panchayat & Equivalent:-TALAKIA |
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Opening Balance | 2,03,78,903.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,234.00 | 0.00 | 0.00 | 10,22,422.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,504.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,84,827.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,60,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,012.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,85,321.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,229.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 1,77,340.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,15,078.00 | 0.00 |
February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 6,06,840.00 | 0.00 |
March, 2021 | 30,42,367.00 | 0.00 | 0.00 | 28,14,692.00 | 0.00 |
Total | 58,41,852.00 | 0.00 | 0.00 | 95,62,525.00 | 0.00 |
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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 |