eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON,Village Panchayat & Equivalent:-HATISARA |
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Opening Balance | 30,96,022.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,275.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,385.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,08,265.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,74,418.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,534.00 | 0.00 |
November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,81,684.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,323.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,292.00 | 0.00 |
March, 2021 | 17,67,555.00 | 0.00 | 0.00 | 4,91,786.00 | 0.00 |
Total | 27,33,327.00 | 0.00 | 0.00 | 34,01,487.00 | 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 |