eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-RASALPUR
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
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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