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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:-KANHEIBANDHA |
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| Opening Balance | 2,55,10,090.00 | ||||
| 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 | 9,23,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,01,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,005.00 | 0.00 |
| February, 2021 | 15,80,850.00 | 0.00 | 0.00 | 2,75,570.00 | 0.00 |
| March, 2021 | 14,80,850.00 | 0.00 | 0.00 | 7,40,550.00 | 0.00 |
| Total | 30,61,700.00 | 0.00 | 0.00 | 36,25,077.00 | 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 |