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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:-GADPOKHARI |
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| Opening Balance | 43,01,681.69 | ||||
| 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 | 5,96,131.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,455.00 | 0.00 |
| August, 2020 | 18,55,965.00 | 0.00 | 0.00 | 3,18,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,446.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,85,246.00 | 0.00 |
| February, 2021 | 11,14,000.00 | 0.00 | 0.00 | 7,32,971.00 | 0.00 |
| March, 2021 | 22,67,391.00 | 0.00 | 0.00 | 33,86,094.00 | 12,06,948.00 |
| Total | 56,44,372.00 | 0.00 | 0.00 | 62,33,513.00 | 12,06,948.00 |
| 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 |