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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:-BALESHWAR,Village Panchayat & Equivalent:-NAGRAM |
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| Opening Balance | 41,14,568.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,45,384.00 | 0.00 | 0.00 | 95,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,597.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,29,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,01,998.00 | 24,190.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,13,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,523.00 | 0.00 |
| March, 2021 | 19,43,314.00 | 0.00 | 0.00 | 6,11,678.00 | 0.00 |
| Total | 54,19,026.00 | 0.00 | 0.00 | 38,46,714.00 | 24,190.00 |
| 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 |