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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:-SADANANDAPUR |
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| Opening Balance | 32,77,132.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 71,298.00 | 0.00 |
| July, 2020 | 6,21,290.00 | 0.00 | 0.00 | 8,08,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,607.00 | 0.00 |
| September, 2020 | 6,16,809.00 | 0.00 | 0.00 | 2,77,816.00 | 0.00 |
| October, 2020 | 4,07,016.00 | 0.00 | 0.00 | 2,80,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,362.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,11,656.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| February, 2021 | 4,17,077.00 | 0.00 | 0.00 | 2,27,005.00 | 0.00 |
| March, 2021 | 1,29,414.50 | 0.00 | 0.00 | 11,82,649.50 | 51,791.00 |
| Total | 28,03,262.50 | 0.00 | 0.00 | 32,74,522.50 | 51,791.00 |
| 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 |