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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:-KAPEYA |
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| Opening Balance | 1,28,21,934.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,12,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,61,651.00 | 93,775.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,30,719.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,27,682.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,825.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 5,86,095.00 | 2,68,420.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,51,332.00 | 0.00 |
| February, 2021 | 19,04,713.00 | 0.00 | 0.00 | 21,18,000.00 | 0.00 |
| March, 2021 | 3,63,941.00 | 0.00 | 0.00 | 1,85,203.00 | 0.00 |
| Total | 35,55,963.00 | 0.00 | 0.00 | 74,46,726.00 | 3,62,195.00 |
| 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 |