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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:-SORO |
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| Opening Balance | 26,07,29,886.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,06,834.00 | 0.00 | 0.00 | 14,97,35,019.00 | 0.00 |
| May, 2020 | 41,78,500.00 | 0.00 | 0.00 | 1,03,81,020.00 | 0.00 |
| June, 2020 | 3,88,43,896.00 | 0.00 | 0.00 | 1,60,25,222.00 | 0.00 |
| July, 2020 | 3,27,88,577.42 | 0.00 | 0.00 | 1,21,20,811.00 | 0.00 |
| August, 2020 | 3,68,25,223.00 | 0.00 | 0.00 | 3,42,20,541.00 | 0.00 |
| September, 2020 | 5,45,57,995.00 | 0.00 | 0.00 | 10,60,83,493.00 | 0.00 |
| October, 2020 | 1,21,44,272.00 | 0.00 | 0.00 | 49,02,473.00 | 0.00 |
| November, 2020 | 29,06,483.00 | 0.00 | 0.00 | 97,59,296.00 | 0.00 |
| December, 2020 | 1,85,26,457.00 | 0.00 | 0.00 | 1,60,29,728.00 | 0.00 |
| Januaury, 2021 | 1,24,29,930.00 | 0.00 | 0.00 | 1,39,42,576.00 | 0.00 |
| February, 2021 | 2,03,30,254.00 | 0.00 | 0.00 | 2,57,07,973.00 | 0.00 |
| March, 2021 | 2,51,70,020.00 | 0.00 | 0.00 | 2,87,05,426.00 | 0.00 |
| Total | 35,18,08,441.42 | 0.00 | 0.00 | 42,76,13,578.00 | 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 |