eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-GABGAN |
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Opening Balance | 49,28,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,959.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,940.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,407.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,24,394.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,888.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,715.00 | 0.00 |
Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 4,29,759.00 | 0.00 |
February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,78,606.00 | 0.00 |
March, 2021 | 21,09,594.00 | 0.00 | 0.00 | 12,44,486.00 | 0.00 |
Total | 41,46,938.00 | 0.00 | 0.00 | 52,02,574.00 | 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 |