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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-ANJU |
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| Opening Balance | 1,42,96,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,566.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,424.00 | 21,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 6,22,157.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| March, 2021 | 27,25,362.00 | 0.00 | 0.00 | 1,59,354.00 | 0.00 |
| Total | 40,12,671.00 | 0.00 | 0.00 | 37,97,187.00 | 21,000.00 |
| Back | |||||
| 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 |