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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:-ARBANDH |
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| Opening Balance | 99,77,963.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,73,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,84,542.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 15,79,137.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,22,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,95,518.00 | 0.00 |
| November, 2020 | 17,93,012.00 | 0.00 | 0.00 | 4,95,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,55,187.00 | 1,85,896.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 38,82,285.00 | 0.00 | 0.00 | 19,69,236.00 | 0.00 |
| Total | 71,75,297.00 | 0.00 | 0.00 | 79,24,953.00 | 1,85,896.00 |
| 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 |