eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-NILGIRI,Village Panchayat & Equivalent:-SIADIMAL |
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Opening Balance | 1,38,97,244.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,28,278.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,74,559.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,265.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,630.00 | 1,51,354.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,79,684.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,779.00 | 97,779.00 |
February, 2021 | 6,57,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 53,30,080.00 | 0.00 | 30,000.00 | 21,36,298.58 | 25,172.00 |
Total | 59,87,121.00 | 0.00 | 30,000.00 | 54,24,783.58 | 3,23,305.00 |
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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 |