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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:-BALIKUTI |
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| Opening Balance | 81,03,431.89 | ||||
| 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 | 3,42,341.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,30,961.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 15,75,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,96,071.00 | 0.00 |
| March, 2021 | 47,98,711.50 | 0.00 | 0.00 | 16,20,452.00 | 0.00 |
| Total | 64,29,039.50 | 0.00 | 0.00 | 63,44,394.00 | 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 |