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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:-HARIPUR |
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| Opening Balance | 1,65,55,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,14,466.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,29,239.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,34,521.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,77,747.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,364.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 40,96,950.00 | 0.00 | 0.00 | 18,78,788.00 | 0.00 |
| Total | 40,96,950.00 | 0.00 | 0.00 | 61,01,346.00 | 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 |