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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:-OUPADA,Village Panchayat & Equivalent:-AGHIRAPADA |
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| Opening Balance | 58,38,643.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,88,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,86,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,85,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,31,028.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,62,082.00 | 0.00 |
| February, 2021 | 10,87,598.00 | 0.00 | 0.00 | 6,62,786.00 | 0.00 |
| March, 2021 | 32,97,564.00 | 0.00 | 0.00 | 11,69,444.20 | 0.00 |
| Total | 62,80,397.00 | 0.00 | 0.00 | 61,33,850.20 | 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 |