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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:-BALIAPAL |
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| Opening Balance | 28,39,96,527.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,33,260.00 | 0.00 | 0.00 | 6,15,32,188.00 | 0.00 |
| May, 2020 | 99,84,211.00 | 0.00 | 0.00 | 40,22,162.00 | 0.00 |
| June, 2020 | 2,86,29,365.00 | 0.00 | 0.00 | 2,06,43,981.00 | 0.00 |
| July, 2020 | 4,08,45,368.00 | 0.00 | 0.00 | 3,55,60,524.00 | 0.00 |
| August, 2020 | 2,67,19,062.00 | 0.00 | 0.00 | 5,45,86,671.00 | 0.00 |
| September, 2020 | 4,83,44,120.00 | 0.00 | 0.00 | 5,30,62,116.00 | 0.00 |
| October, 2020 | 2,14,86,498.00 | 0.00 | 0.00 | 1,22,73,820.00 | 0.00 |
| November, 2020 | 71,46,969.00 | 0.00 | 0.00 | 1,09,83,607.00 | 0.00 |
| December, 2020 | 1,26,27,522.00 | 0.00 | 0.00 | 1,23,48,240.00 | 0.00 |
| Januaury, 2021 | 34,16,938.00 | 0.00 | 0.00 | 2,04,13,228.00 | 0.00 |
| February, 2021 | 2,28,91,736.00 | 0.00 | 0.00 | 1,91,29,507.00 | 0.00 |
| March, 2021 | 45,51,10,106.00 | 0.00 | 0.00 | 42,92,88,997.00 | 0.00 |
| Total | 77,24,35,155.00 | 0.00 | 0.00 | 73,38,45,041.00 | 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 |