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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:-DEVOG |
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| Opening Balance | 85,52,950.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,49,199.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 3,13,622.00 | 46,835.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,63,713.00 | 0.00 |
| August, 2020 | 3,92,305.00 | 0.00 | 0.00 | 2,78,928.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| November, 2020 | 4,46,123.00 | 0.00 | 0.00 | 3,37,514.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,93,994.00 | 0.00 |
| Januaury, 2021 | 7,23,009.00 | 0.00 | 0.00 | 7,73,881.00 | 0.00 |
| February, 2021 | 3,700.00 | 0.00 | 0.00 | 6,26,831.00 | 0.00 |
| March, 2021 | 17,26,267.00 | 0.00 | 0.00 | 11,89,637.00 | 0.00 |
| Total | 57,14,716.00 | 0.00 | 0.00 | 56,18,239.00 | 46,835.00 |
| 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 |