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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:-SARUGAN |
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| Opening Balance | 1,28,15,880.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,56,687.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,45,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,95,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,76,058.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,987.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,33,891.00 | 0.00 |
| February, 2021 | 14,46,600.00 | 0.00 | 0.00 | 7,85,248.00 | 0.00 |
| March, 2021 | 15,88,053.00 | 0.00 | 0.00 | 29,32,312.50 | 3,04,905.00 |
| Total | 34,41,669.00 | 0.00 | 0.00 | 89,53,864.50 | 3,04,905.00 |
| 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 |