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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:-MATHANI |
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| Opening Balance | 21,03,813.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,783.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,25,688.00 | 0.00 | 0.00 | 5,76,406.00 | 0.00 |
| March, 2021 | 86,383.00 | 0.00 | 0.00 | 7,20,438.00 | 63,144.00 |
| Total | 27,35,383.00 | 0.00 | 0.00 | 27,43,511.00 | 63,144.00 |
| 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 |