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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:-ALUMEDA |
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| Opening Balance | 42,30,089.26 | ||||
| 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 | 2,94,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| September, 2020 | 5,74,639.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,872.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,93,811.00 | 0.00 |
| March, 2021 | 39,31,035.44 | 0.00 | 7,82,193.00 | 7,65,813.84 | 0.00 |
| Total | 57,92,983.96 | 0.00 | 7,82,193.00 | 24,21,485.84 | 0.00 |
| 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 |