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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:-KHAIRA,Village Panchayat & Equivalent:-BARTANA |
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| Opening Balance | 1,72,14,848.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,75,149.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,33,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,80,650.00 | 23,80,650.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,92,358.00 | 11,90,325.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,83,568.00 | 0.00 |
| February, 2021 | 9,29,235.00 | 0.00 | 0.00 | 21,53,225.00 | 0.00 |
| March, 2021 | 35,01,646.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 44,30,881.00 | 0.00 | 0.00 | 1,10,34,431.00 | 35,70,975.00 |
| 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 |