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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR |
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| Opening Balance | 87,40,67,938.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,38,77,433.00 | 0.00 | 0.00 | 1,66,94,291.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,33,18,860.00 | 0.00 |
| June, 2020 | 1,07,67,130.00 | 0.00 | 0.00 | 34,13,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,33,074.00 | 0.00 |
| August, 2020 | 10,70,173.00 | 0.00 | 0.00 | 78,45,514.00 | 0.00 |
| September, 2020 | 2,31,90,095.00 | 0.00 | 0.00 | 2,37,47,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,037.00 | 0.00 |
| November, 2020 | 5,35,06,790.00 | 0.00 | 0.00 | 24,08,580.00 | 0.00 |
| December, 2020 | 3,05,948.00 | 0.00 | 0.00 | 5,39,714.00 | 0.00 |
| Januaury, 2021 | 36,950.00 | 0.00 | 0.00 | 2,89,693.00 | 0.00 |
| February, 2021 | 13,00,00,000.00 | 0.00 | 0.00 | 18,49,36,490.00 | 0.00 |
| March, 2021 | 42,41,42,189.00 | 4,34,70,589.00 | 0.00 | 22,41,66,057.00 | 0.00 |
| Total | 80,78,96,708.00 | 4,34,70,589.00 | 0.00 | 47,97,25,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |