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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:-DUNGURA |
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| Opening Balance | 97,87,552.15 | ||||
| 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 | 12,52,086.03 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,42,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,05,506.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,88,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,26,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,32,081.80 | 0.00 | 0.00 | 28,82,826.00 | 0.00 |
| Total | 35,32,081.80 | 0.00 | 0.00 | 1,06,90,988.03 | 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 |