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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:-PALASA |
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| Opening Balance | 63,40,560.38 | ||||
| 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 | 5,71,649.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,22,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,36,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,577.00 | 43,108.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,02,399.00 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 6,33,703.00 | 3,08,630.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,236.00 | 12,000.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,46,448.00 | 2,23,224.00 |
| March, 2021 | 37,08,649.00 | 1,98,372.00 | 0.00 | 11,73,136.00 | 0.00 |
| Total | 50,95,958.00 | 1,98,372.00 | 0.00 | 74,59,500.00 | 5,86,962.00 |
| 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 |