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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:-KASAFAL |
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| Opening Balance | 58,02,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,83,592.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,34,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 11,21,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| March, 2021 | 24,79,966.00 | 0.00 | 0.00 | 11,00,884.80 | 0.00 |
| Total | 66,37,384.00 | 0.00 | 0.00 | 43,68,524.80 | 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 |