eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-NILGIRI,Village Panchayat & Equivalent:-BEGUNIA |
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Opening Balance | 29,47,846.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,65,498.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,76,955.00 | 6,16,678.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,896.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 14,58,148.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,01,651.00 | 0.00 | 0.00 | 11,06,285.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,16,498.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 35,28,544.00 | 0.00 | 0.00 | 12,61,949.00 | 1,45,829.00 |
Total | 65,30,195.00 | 0.00 | 0.00 | 64,28,663.00 | 7,62,507.00 |
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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 |