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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:-NISCHINTAPUR |
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| Opening Balance | 84,66,470.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,755.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,157.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,70,884.00 | 4,89,069.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,919.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,02,691.00 | 29,700.00 |
| March, 2021 | 67,55,016.00 | 0.00 | 0.00 | 30,91,997.20 | 0.00 |
| Total | 67,55,016.00 | 0.00 | 0.00 | 74,42,627.20 | 5,18,769.00 |
| 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 |