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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:-KEDARPUR |
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| Opening Balance | 94,26,057.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,537.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| February, 2021 | 8,47,758.00 | 0.00 | 0.00 | 9,06,864.00 | 0.00 |
| March, 2021 | 26,57,844.00 | 0.00 | 0.00 | 10,56,250.00 | 0.00 |
| Total | 35,05,602.00 | 0.00 | 0.00 | 39,18,015.00 | 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 |