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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:-BALIAPAL,Village Panchayat & Equivalent:-ALADIHA |
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| Opening Balance | 1,59,92,391.00 | ||||
| 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 | 11,10,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,281.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,21,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 7,96,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,10,779.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 10,32,054.00 | 0.00 |
| March, 2021 | 27,89,119.00 | 0.00 | 0.00 | 15,91,544.00 | 0.00 |
| Total | 50,10,394.00 | 0.00 | 0.00 | 75,46,686.00 | 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 |