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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-BALIMUINDA |
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| Opening Balance | 1,03,37,452.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| May, 2020 | 1,37,505.00 | 0.00 | 0.00 | 3,16,541.00 | 0.00 |
| June, 2020 | 11,79,618.00 | 0.00 | 0.00 | 12,00,330.00 | 0.00 |
| July, 2020 | 5,59,107.00 | 0.00 | 0.00 | 8,18,803.00 | 41,027.00 |
| August, 2020 | 2,23,146.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
| September, 2020 | 26,496.00 | 0.00 | 0.00 | 5,25,098.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,83,458.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 1,86,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,094.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,92,254.30 | 0.00 | 0.00 | 11,72,059.21 | 1,258.00 |
| Total | 64,48,454.30 | 0.00 | 0.00 | 54,24,885.21 | 42,285.00 |
| 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 |