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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:-HIDIGAN |
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| Opening Balance | 38,42,303.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,38,263.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,27,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,86,798.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,547.00 | 0.00 |
| March, 2021 | 29,25,350.00 | 0.00 | 0.00 | 8,85,836.00 | 0.00 |
| Total | 63,93,941.00 | 0.00 | 0.00 | 42,44,227.00 | 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 |