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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:-BASTA,Village Panchayat & Equivalent:-KUDIA |
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| Opening Balance | 20,90,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,89,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2020 | 10,16,045.00 | 0.00 | 0.00 | 5,76,693.00 | 0.00 |
| July, 2020 | 5,49,579.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 8,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,374.00 | 0.00 |
| November, 2020 | 13,21,237.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| December, 2020 | 3,42,297.00 | 0.00 | 0.00 | 3,70,920.00 | 0.00 |
| Januaury, 2021 | 2,55,806.00 | 4,82,886.00 | 0.00 | 9,16,339.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,36,260.00 | 0.00 |
| March, 2021 | 16,49,179.00 | 0.00 | 0.00 | 14,31,538.00 | 0.00 |
| Total | 51,42,433.00 | 4,82,886.00 | 0.00 | 46,34,127.00 | 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 |