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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:-GADASAHI |
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| Opening Balance | 72,14,986.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,09,765.00 | 1,90,618.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,64,620.00 | 0.00 |
| June, 2020 | 17,61,314.00 | 0.00 | 0.00 | 13,48,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,30,157.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 7,14,954.00 | 0.00 |
| December, 2020 | 2,64,139.00 | 0.00 | 0.00 | 5,63,755.00 | 0.00 |
| Januaury, 2021 | 1,77,609.00 | 0.00 | 0.00 | 3,97,727.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,82,647.00 | 0.00 | 0.00 | 3,99,014.00 | 0.00 |
| Total | 62,27,693.00 | 0.00 | 0.00 | 68,70,411.00 | 1,90,618.00 |
| 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 |