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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:-OUPADA,Village Panchayat & Equivalent:-DAKHIN NARASINGHPUR |
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| Opening Balance | 1,55,04,267.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 120.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| May, 2020 | 850.00 | 0.00 | 0.00 | 8,76,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,42,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,36,663.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,97,445.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,52,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,19,924.00 | 0.00 | 0.00 | 9,98,686.00 | 0.00 |
| Total | 41,62,878.00 | 0.00 | 0.00 | 49,33,616.00 | 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 |