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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(B) |
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| Opening Balance | 48,70,477.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,94,148.00 | 0.00 | 0.00 | 5,68,681.00 | 0.00 |
| May, 2020 | 15,35,060.00 | 0.00 | 0.00 | 5,22,538.00 | 0.00 |
| June, 2020 | 1,32,964.00 | 0.00 | 0.00 | 28,55,837.00 | 0.00 |
| July, 2020 | 2,20,150.00 | 0.00 | 0.00 | 13,18,541.00 | 0.00 |
| August, 2020 | 18,99,462.00 | 0.00 | 0.00 | 12,99,578.00 | 0.00 |
| September, 2020 | 13,83,937.00 | 0.00 | 0.00 | 14,33,468.80 | 0.00 |
| October, 2020 | 4,10,565.29 | 0.00 | 0.00 | 2,71,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| December, 2020 | 3,46,328.00 | 0.00 | 0.00 | 6,56,447.00 | 0.00 |
| Januaury, 2021 | 7,10,622.00 | 0.00 | 0.00 | 13,44,587.00 | 700.00 |
| February, 2021 | 4,66,118.00 | 0.00 | 0.00 | 4,21,675.50 | 0.00 |
| March, 2021 | 14,14,499.00 | 5,30,938.00 | 0.00 | 6,74,227.00 | 0.00 |
| Total | 1,00,13,853.29 | 5,30,938.00 | 0.00 | 1,13,76,771.30 | 700.00 |
| 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 |