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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:-DAGARA |
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| Opening Balance | 88,31,316.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,42,776.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,71,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,93,473.00 | 0.00 |
| Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 7,38,106.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,854.00 | 0.00 |
| March, 2021 | 32,42,299.00 | 0.00 | 0.00 | 29,62,521.50 | 54,800.00 |
| Total | 52,16,125.00 | 0.00 | 0.00 | 76,31,503.50 | 54,800.00 |
| 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 |