|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-NILGIRI,Village Panchayat & Equivalent:-SAJANGARH |
|||||
| Opening Balance | 87,67,194.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,93,483.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,03,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,99,625.00 | 0.00 |
| July, 2020 | 47,97,627.00 | 0.00 | 0.00 | 9,78,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,58,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,56,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,91,827.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 37,66,494.00 | 0.00 | 0.00 | 11,86,373.00 | 0.00 |
| Total | 85,64,121.00 | 0.00 | 0.00 | 75,96,662.00 | 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 |