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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:-LATHARPENTHA |
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| Opening Balance | 93,77,396.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,95,896.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,63,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,063.00 | 0.00 |
| August, 2020 | 30,00,000.00 | 0.00 | 0.00 | 9,22,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,32,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,463.00 | 0.00 |
| Januaury, 2021 | 19,73,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,12,299.00 | 0.00 | 0.00 | 8,01,269.00 | 0.00 |
| Total | 1,40,86,126.00 | 0.00 | 0.00 | 59,37,869.00 | 0.00 |
| 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 |