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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:-SIMULIA,Village Panchayat & Equivalent:-BATI |
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| Opening Balance | 61,69,340.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,36,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 18,83,246.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,33,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,66,150.00 | 0.00 |
| March, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,88,462.00 | 0.00 |
| Total | 35,13,574.00 | 0.00 | 0.00 | 34,05,293.00 | 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 |