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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:-KULIDA |
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| Opening Balance | 1,09,59,050.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,397.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,386.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,78,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,99,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,23,312.00 | 0.00 | 0.00 | 6,28,010.00 | 3,61,360.00 |
| Total | 29,09,037.00 | 0.00 | 0.00 | 33,96,242.00 | 3,61,360.00 |
| 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 |