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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:-SINDHIA |
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| 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 |
| 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 |