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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:-BALESHWAR,Village Panchayat & Equivalent:-KHANNAGAR |
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| Opening Balance | 33,86,620.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,867.00 | 0.00 | 0.00 | 1,50,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 1,06,677.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,47,715.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,28,736.00 | 3,59,380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,616.00 | 47,308.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,66,959.83 | 1,02,578.00 | 0.00 | 11,02,855.00 | 0.00 |
| Total | 41,39,598.83 | 1,02,578.00 | 0.00 | 36,36,845.00 | 5,13,365.00 |
| 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 |