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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:-GADPADA |
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| Opening Balance | 1,08,71,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,46,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,73,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,34,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,82,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,73,673.00 | 0.00 |
| October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 5,00,354.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,11,140.00 | 0.00 |
| December, 2020 | 32,391.00 | 0.00 | 0.00 | 9,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 12,33,401.00 | 0.00 | 0.00 | 3,33,962.00 | 0.00 |
| March, 2021 | 36,52,673.00 | 0.00 | 0.00 | 33,32,776.78 | 0.00 |
| Total | 63,99,315.00 | 0.00 | 0.00 | 99,23,277.78 | 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 |