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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:-KAITHAGADIA |
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| Opening Balance | 1,20,29,288.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,180.00 | 0.00 | 0.00 | 1,81,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,28,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,904.00 | 44,239.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,33,972.00 | 0.00 | 0.00 | 18,09,626.00 | 49,281.00 |
| Total | 32,42,152.00 | 0.00 | 0.00 | 49,06,150.00 | 93,520.00 |
| 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 |