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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:-MAHUMUHAN |
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| Opening Balance | 1,35,07,901.03 | ||||
| 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 | 1,85,501.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,876.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,03,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,39,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,875.00 | 40,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,21,654.00 | 0.00 | 0.00 | 9,74,000.00 | 4,87,000.00 |
| Januaury, 2021 | 62,37,452.90 | 0.00 | 0.00 | 54,29,358.46 | 0.00 |
| February, 2021 | 47,89,746.00 | 0.00 | 0.00 | 20,08,232.00 | 57,894.00 |
| March, 2021 | 96,453.35 | 0.00 | 0.00 | 5,87,223.80 | 0.00 |
| Total | 1,33,45,306.25 | 0.00 | 0.00 | 1,13,71,510.26 | 5,84,894.00 |
| 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 |