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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-AGALPUR,Village Panchayat & Equivalent:-NAGAON(A) |
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| Opening Balance | 65,72,958.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,691.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,209.00 | 0.00 |
| July, 2020 | 4,21,873.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2020 | 1,40,088.00 | 0.00 | 0.00 | 7,79,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,183.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| March, 2021 | 16,67,317.00 | 0.00 | 0.00 | 4,11,830.00 | 0.00 |
| Total | 22,29,278.00 | 0.00 | 0.00 | 39,94,028.00 | 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 |