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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:-KIRKONA |
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| Opening Balance | 27,08,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,00,000.00 | 0.00 | 0.00 | 7,62,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,952.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,727.00 | 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 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 2,07,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,706.00 | 0.00 |
| February, 2021 | 13,19,377.00 | 0.00 | 0.00 | 6,13,455.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,995.00 | 0.00 |
| Total | 31,19,377.00 | 0.00 | 0.00 | 27,02,451.00 | 2,07,000.00 |
| 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 |