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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:-BALESHWAR,Village Panchayat & Equivalent:-HALADIPADA |
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| Opening Balance | 1,04,30,113.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,01,858.00 | 0.00 | 0.00 | 8,47,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,29,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,095.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,24,694.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,61,927.00 | 0.00 | 0.00 | 20,25,324.32 | 0.00 |
| Total | 56,94,113.00 | 0.00 | 0.00 | 55,36,060.32 | 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 |