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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:-GAGANDHULI |
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| Opening Balance | 1,01,95,829.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,53,702.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,51,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,68,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,73,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 2,20,522.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,20,676.00 | 3,59,651.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,849.00 | 0.00 |
| March, 2021 | 44,81,837.00 | 4,21,426.00 | 0.00 | 9,68,288.00 | 0.00 |
| Total | 44,81,837.00 | 4,21,426.00 | 0.00 | 66,67,785.00 | 5,80,173.00 |
| 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 |