|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SORO,Village Panchayat & Equivalent:-NATAPADA |
|||||
| Opening Balance | 36,72,833.65 | ||||
| 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 | 2,93,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| September, 2020 | 30,50,790.00 | 0.00 | 0.00 | 12,98,352.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,586.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,929.00 | 0.00 |
| Januaury, 2021 | 7,63,564.00 | 0.00 | 0.00 | 8,03,751.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,02,811.40 | 0.00 | 0.00 | 15,98,231.00 | 0.00 |
| Total | 47,17,165.40 | 0.00 | 0.00 | 49,49,726.00 | 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 |