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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:-NILGIRI,Village Panchayat & Equivalent:-AJODHYA |
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| Opening Balance | 1,58,31,423.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,52,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,80,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,193.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,89,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,929.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 36,67,776.00 | 0.00 | 0.00 | 5,47,473.00 | 0.00 |
| March, 2021 | 54,83,025.93 | 0.00 | 0.00 | 25,58,108.00 | 1,90,734.00 |
| Total | 91,50,801.93 | 0.00 | 0.00 | 84,41,327.00 | 1,90,734.00 |
| 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 |