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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:-TALANAGAR |
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| Opening Balance | 78,89,957.32 | ||||
| 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 | 4,02,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 20,30,780.00 | 0.00 | 0.00 | 4,04,697.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,21,197.00 | 0.00 | 0.00 | 14,64,024.00 | 0.00 |
| March, 2021 | 32,60,656.00 | 0.00 | 0.00 | 7,04,595.00 | 1,60,892.00 |
| Total | 94,12,633.00 | 0.00 | 0.00 | 38,69,416.00 | 1,60,892.00 |
| 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 |