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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:-SARTHA |
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| Opening Balance | 77,02,864.67 | ||||
| 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 | 8,49,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,054.00 | 0.00 |
| December, 2020 | 23,16,991.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| Januaury, 2021 | 5,78,595.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| March, 2021 | 49,89,425.00 | 0.00 | 0.00 | 17,82,341.90 | 0.00 |
| Total | 78,85,011.00 | 0.00 | 0.00 | 48,71,045.90 | 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 |