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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:-ISWARPUR |
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| Opening Balance | 1,36,79,221.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,239.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,39,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,92,976.00 | 0.00 | 0.00 | 10,57,575.00 | 0.00 |
| February, 2021 | 22,21,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,73,401.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| Total | 47,87,652.00 | 0.00 | 0.00 | 29,28,690.00 | 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 |