eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BASTA |
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Opening Balance | 14,74,94,353.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,64,58,602.00 | 0.00 | 0.00 | 12,93,86,524.00 | 0.00 |
May, 2020 | 1,41,06,546.00 | 0.00 | 0.00 | 1,80,09,692.00 | 0.00 |
June, 2020 | 1,96,37,569.00 | 0.00 | 0.00 | 3,46,89,246.00 | 0.00 |
July, 2020 | 5,26,02,695.00 | 0.00 | 0.00 | 3,29,55,513.00 | 0.00 |
August, 2020 | 7,40,19,064.00 | 65,79,400.00 | 0.00 | 7,45,90,513.00 | 0.00 |
September, 2020 | 7,89,31,888.00 | 0.00 | 0.00 | 8,12,75,338.00 | 0.00 |
October, 2020 | 3,67,00,273.00 | 0.00 | 0.00 | 4,13,62,046.00 | 0.00 |
November, 2020 | 4,08,89,509.00 | 0.00 | 0.00 | 4,48,56,629.00 | 0.00 |
December, 2020 | 3,96,94,339.00 | 0.00 | 0.00 | 4,85,75,850.00 | 0.00 |
Januaury, 2021 | 4,17,38,599.00 | 0.00 | 0.00 | 4,71,99,060.00 | 0.00 |
February, 2021 | 4,35,75,600.00 | 0.00 | 0.00 | 4,07,49,713.00 | 0.00 |
March, 2021 | 6,23,82,956.00 | 91,03,105.00 | 0.00 | 3,47,47,997.00 | 10,00,000.00 |
Total | 64,07,37,640.00 | 1,56,82,505.00 | 0.00 | 62,83,98,121.00 | 10,00,000.00 |
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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 |