eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-NILGIRI,Village Panchayat & Equivalent:-TENTULIA |
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Opening Balance | 1,01,66,621.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,01,571.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,01,876.00 | 0.00 |
June, 2020 | 64,89,825.00 | 0.00 | 0.00 | 5,54,697.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,89,142.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,52,789.00 | 2,42,810.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,528.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,852.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,445.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,204.00 | 0.00 |
March, 2021 | 30,42,254.00 | 0.00 | 0.00 | 7,64,735.00 | 0.00 |
Total | 95,32,079.00 | 0.00 | 0.00 | 72,12,169.00 | 2,42,810.00 |
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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 |