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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:-SORO,Village Panchayat & Equivalent:-DAHISADE |
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| Opening Balance | 96,66,653.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,107.00 | 0.00 | 0.00 | 9,93,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,11,872.00 | 1,96,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,43,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,69,273.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,26,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,719.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 6,92,461.00 | 0.00 | 0.00 | 11,11,216.00 | 0.00 |
| February, 2021 | 32,60,656.00 | 0.00 | 0.00 | 4,36,945.00 | 0.00 |
| March, 2021 | 34,50,821.00 | 0.00 | 0.00 | 44,39,517.20 | 0.00 |
| Total | 74,29,045.00 | 0.00 | 0.00 | 1,10,51,674.20 | 1,96,000.00 |
| 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 |