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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 |
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| Opening Balance | 49,34,79,011.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,33,07,813.32 | 0.00 | 0.00 | 12,06,54,603.00 | 0.00 |
| May, 2020 | 2,56,036.00 | 0.00 | 0.00 | 45,78,354.00 | 0.00 |
| June, 2020 | 1,09,00,257.93 | 0.00 | 0.00 | 54,00,940.00 | 0.00 |
| July, 2020 | 1,41,27,780.00 | 0.00 | 0.00 | 2,04,80,384.00 | 0.00 |
| August, 2020 | 22,67,743.00 | 0.00 | 0.00 | 6,39,65,921.00 | 0.00 |
| September, 2020 | 44,53,438.01 | 0.00 | 0.00 | 12,35,95,032.00 | 0.00 |
| October, 2020 | 55,28,799.00 | 0.00 | 0.00 | 1,55,42,309.00 | 0.00 |
| November, 2020 | 2,63,003.00 | 0.00 | 0.00 | 51,62,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,35,119.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,99,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,75,76,347.14 | 0.00 | 0.00 | 15,49,97,783.00 | 0.00 |
| Total | 45,86,81,217.40 | 0.00 | 0.00 | 53,05,12,272.00 | 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 |