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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:-MAHISAPATA |
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| Opening Balance | 1,26,15,707.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,54,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,72,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,71,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,53,868.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,45,191.00 | 0.00 | 0.00 | 4,47,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,21,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,95,103.00 | 0.00 | 0.00 | 42,80,333.00 | 0.00 |
| Total | 92,40,294.00 | 0.00 | 0.00 | 1,16,75,886.00 | 0.00 |
| 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 |