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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:-RASALPUR |
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| Opening Balance | 81,58,211.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,33,972.00 | 19,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,02,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,74,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,73,828.00 | 0.00 | 0.00 | 4,76,460.00 | 0.00 |
| March, 2021 | 46,81,893.00 | 0.00 | 0.00 | 17,22,260.00 | 0.00 |
| Total | 66,55,721.00 | 0.00 | 0.00 | 53,77,596.00 | 19,200.00 |
| 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 |