eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BALIKUDA |
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Opening Balance | 32,48,58,897.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,02,274.00 | 0.00 |
May, 2020 | 78,56,844.00 | 0.00 | 0.00 | 59,38,778.00 | 0.00 |
June, 2020 | 1,23,97,501.00 | 0.00 | 0.00 | 39,90,312.00 | 0.00 |
July, 2020 | 1,98,72,541.00 | 0.00 | 0.00 | 2,08,17,851.00 | 0.00 |
August, 2020 | 1,25,28,858.00 | 0.00 | 0.00 | 5,90,84,351.00 | 0.00 |
September, 2020 | 5,32,90,738.00 | 0.00 | 0.00 | 1,24,23,132.00 | 0.00 |
October, 2020 | 1,74,20,548.00 | 0.00 | 0.00 | 4,78,78,008.00 | 0.00 |
November, 2020 | 26,10,191.00 | 0.00 | 0.00 | 62,96,434.00 | 0.00 |
December, 2020 | 1,79,24,024.00 | 0.00 | 0.00 | 1,34,89,365.00 | 0.00 |
Januaury, 2021 | 62,62,911.71 | 0.00 | 0.00 | 1,42,69,525.00 | 0.00 |
February, 2021 | 2,84,45,746.00 | 0.00 | 0.00 | 2,07,91,476.00 | 0.00 |
March, 2021 | 1,10,43,124.00 | 0.00 | 0.00 | 1,54,71,496.50 | 0.00 |
Total | 18,96,53,026.71 | 0.00 | 0.00 | 22,11,53,002.50 | 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 |