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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:-BAUNSABANIA |
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| Opening Balance | 1,06,46,167.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 7,56,807.00 | 0.00 |
| May, 2020 | 1,70,328.00 | 0.00 | 0.00 | 4,53,111.00 | 0.00 |
| June, 2020 | 92,160.00 | 0.00 | 0.00 | 6,24,727.00 | 0.00 |
| July, 2020 | 6,19,733.00 | 0.00 | 0.00 | 6,85,066.00 | 0.00 |
| August, 2020 | 12,08,836.00 | 0.00 | 0.00 | 6,48,948.00 | 0.00 |
| September, 2020 | 7,550.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| October, 2020 | 16,82,434.00 | 0.00 | 0.00 | 3,63,798.00 | 0.00 |
| November, 2020 | 59,528.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| December, 2020 | 89,548.00 | 0.00 | 0.00 | 36,153.00 | 0.00 |
| Januaury, 2021 | 44,430.00 | 0.00 | 0.00 | 2,20,468.00 | 0.00 |
| February, 2021 | 6,21,656.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| March, 2021 | 5,52,824.00 | 12,23,312.00 | 0.00 | 7,77,592.00 | 0.00 |
| Total | 51,53,527.00 | 12,23,312.00 | 0.00 | 47,69,955.00 | 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 |