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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:-BASTA,Village Panchayat & Equivalent:-DARADA |
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| Opening Balance | 1,55,73,290.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,30,159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,01,626.00 | 4,02,418.00 |
| October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2020 | 4,92,976.00 | 0.00 | 0.00 | 6,35,126.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,52,438.00 | 0.00 |
| February, 2021 | 8,33,401.00 | 0.00 | 0.00 | 16,08,043.00 | 0.00 |
| March, 2021 | 7,40,425.00 | 0.00 | 0.00 | 7,92,433.00 | 4,39,119.00 |
| Total | 39,47,652.00 | 0.00 | 0.00 | 67,83,542.00 | 8,41,537.00 |
| 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 |