eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-SINDHIA
Opening Balance 77,23,383.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 95,535.90 0.00 0.00 8,82,839.00 0.00
June, 2020 0.00 0.00 0.00 1,62,832.00 0.00
July, 2020 0.00 0.00 0.00 7,08,030.00 0.00
August, 2020 0.00 0.00 0.00 48,627.00 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 0.00 0.00
December, 2020 0.00 0.00 0.00 1,13,906.00 0.00
Januaury, 2021 16,30,328.00 0.00 0.00 3,31,230.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 40,09,110.20 4,07,016.00 0.00 9,67,288.44 3,31,230.00
Total 57,34,974.10 4,07,016.00 0.00 32,14,752.44 3,31,230.00
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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