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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:-BAHANAGA,Village Panchayat & Equivalent:-PANDASUNI |
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| Opening Balance | 38,81,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,00,757.00 | 2,34,821.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,94,084.00 | 0.00 |
| July, 2020 | 20,00,000.00 | 0.00 | 0.00 | 4,53,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,866.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,161.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 47,505.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,80,181.00 | 47,505.00 |
| March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 6,16,799.00 | 3,35,455.00 |
| Total | 45,74,618.00 | 0.00 | 0.00 | 43,32,548.00 | 6,65,286.00 |
| 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 |