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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:-SRIKONA |
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| Opening Balance | 23,43,774.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,92,140.00 | 0.00 | 0.00 | 4,37,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,098.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,48,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,976.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,43,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,628.00 | 0.00 |
| March, 2021 | 24,33,459.60 | 6,81,083.00 | 0.00 | 2,83,777.45 | 0.00 |
| Total | 65,55,927.60 | 6,81,083.00 | 0.00 | 30,98,170.45 | 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 |