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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:-GARADIHI |
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| Opening Balance | 1,54,91,007.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,49,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,82,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,46,622.00 | 0.00 |
| July, 2020 | 8,91,746.00 | 0.00 | 0.00 | 10,01,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,88,660.00 | 0.00 |
| October, 2020 | 19,73,826.00 | 0.00 | 0.00 | 3,97,349.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,89,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,006.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,81,259.00 | 0.00 | 0.00 | 12,97,437.38 | 0.00 |
| Total | 62,87,256.00 | 0.00 | 0.00 | 72,21,251.38 | 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 |