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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:-SIMULIA |
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| Opening Balance | 11,43,82,696.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,75,304.00 | 0.00 | 0.00 | 5,22,42,249.00 | 0.00 |
| May, 2020 | 61,91,704.00 | 0.00 | 0.00 | 63,17,363.00 | 0.00 |
| June, 2020 | 83,64,160.00 | 0.00 | 0.00 | 92,10,336.00 | 0.00 |
| July, 2020 | 80,31,157.00 | 0.00 | 0.00 | 1,25,02,652.00 | 0.00 |
| August, 2020 | 2,54,73,735.00 | 0.00 | 0.00 | 2,37,84,350.00 | 0.00 |
| September, 2020 | 3,78,36,633.00 | 0.00 | 0.00 | 2,90,31,768.00 | 0.00 |
| October, 2020 | 60,60,920.00 | 0.00 | 0.00 | 24,71,704.00 | 0.00 |
| November, 2020 | 1,75,90,575.00 | 0.00 | 0.00 | 52,65,839.00 | 0.00 |
| December, 2020 | 1,67,54,049.00 | 0.00 | 0.00 | 78,48,305.00 | 0.00 |
| Januaury, 2021 | 93,48,343.00 | 0.00 | 0.00 | 1,12,30,568.00 | 0.00 |
| February, 2021 | 1,21,35,674.00 | 0.00 | 0.00 | 1,32,87,835.00 | 0.00 |
| March, 2021 | 25,58,91,572.00 | 0.00 | 0.00 | 25,40,23,141.00 | 0.00 |
| Total | 45,50,53,826.00 | 0.00 | 0.00 | 42,72,16,110.00 | 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 |