eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-NIKHIRA |
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Opening Balance | 36,64,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,427.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,85,020.00 | 0.00 |
August, 2020 | 19,93,814.00 | 0.00 | 0.00 | 6,06,958.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,50,795.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,960.00 | 84,160.00 |
November, 2020 | 2,54,275.00 | 0.00 | 0.00 | 2,32,698.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 38,971.00 | 0.00 |
February, 2021 | 4,37,016.00 | 0.00 | 0.00 | 6,05,643.00 | 0.00 |
March, 2021 | 10,84,156.00 | 0.00 | 0.00 | 7,19,201.00 | 6,32,998.00 |
Total | 49,92,573.00 | 0.00 | 0.00 | 51,85,548.00 | 7,17,158.00 |
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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 |