eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-NILGIRI,Village Panchayat & Equivalent:-TELIPAL |
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Opening Balance | 45,56,706.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,54,121.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,895.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,16,302.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,96,586.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,710.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
Januaury, 2021 | 29,51,812.00 | 0.00 | 0.00 | 2,32,762.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2021 | 30,61,908.00 | 0.00 | 0.00 | 18,000.00 | 1,84,277.00 |
Total | 60,13,720.00 | 0.00 | 0.00 | 34,03,883.00 | 1,84,277.00 |
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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 |