eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-PANCHAPADA |
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Opening Balance | 37,74,239.26 | ||||
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 | 4,96,447.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,363.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,803.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 3,78,970.00 | 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 | 31,83,079.02 | 0.00 | 0.00 | 8,73,201.00 | 0.00 |
Total | 44,70,388.02 | 0.00 | 0.00 | 22,69,248.00 | 0.00 |
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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 |