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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:-MADHUPURA |
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| Opening Balance | 1,14,60,441.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,12,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,96,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 6,46,229.00 | 0.00 |
| Januaury, 2021 | 31,00,000.00 | 0.00 | 0.00 | 8,42,801.00 | 0.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 9,02,881.00 | 0.00 |
| March, 2021 | 20,06,726.00 | 0.00 | 0.00 | 15,82,605.00 | 0.00 |
| Total | 70,80,552.00 | 0.00 | 0.00 | 76,23,372.00 | 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 |