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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:-SANTOSHPUR |
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| Opening Balance | 86,90,206.04 | ||||
| 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 | 18,02,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,201.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,57,475.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,95,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,256.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,47,467.00 | 0.00 | 0.00 | 6,32,463.00 | 0.00 |
| Total | 37,77,795.00 | 0.00 | 0.00 | 46,75,474.00 | 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 |