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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:-PARKHI |
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| Opening Balance | 58,91,262.20 | ||||
| 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 | 29,13,792.00 | 0.00 | 0.00 | 6,91,741.00 | 1,49,290.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,62,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| December, 2020 | 23,16,991.00 | 0.00 | 0.00 | 8,06,151.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,17,556.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,104.00 | 0.00 |
| March, 2021 | 12,90,517.00 | 0.00 | 0.00 | 16,73,700.00 | 0.00 |
| Total | 65,21,300.00 | 0.00 | 0.00 | 59,45,211.00 | 1,49,290.00 |
| 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 |