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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:-SRIRAMPUR |
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| Opening Balance | 25,25,109.00 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 8,96,755.00 | 0.00 |
| July, 2020 | 7,19,984.00 | 0.00 | 0.00 | 3,95,147.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,20,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,388.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 2,55,909.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,26,850.00 | 19,498.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,16,221.00 | 0.00 |
| March, 2021 | 22,43,374.00 | 6,11,656.00 | 0.00 | 4,55,585.00 | 0.00 |
| Total | 41,52,030.00 | 6,11,656.00 | 0.00 | 37,27,619.00 | 19,498.00 |
| 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 |