eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-NILGIRI |
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Opening Balance | 26,62,13,362.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,65,54,940.00 | 0.00 | 0.00 | 4,98,76,293.00 | 0.00 |
May, 2020 | 71,64,990.00 | 0.00 | 0.00 | 95,77,267.00 | 0.00 |
June, 2020 | 9,62,85,956.00 | 0.00 | 0.00 | 10,06,82,807.00 | 0.00 |
July, 2020 | 84,88,600.00 | 0.00 | 0.00 | 69,09,166.00 | 0.00 |
August, 2020 | 2,76,03,324.00 | 0.00 | 0.00 | 5,26,41,747.00 | 0.00 |
September, 2020 | 3,05,00,982.00 | 0.00 | 0.00 | 3,84,87,898.00 | 0.00 |
October, 2020 | 1,61,32,796.00 | 0.00 | 0.00 | 71,78,353.00 | 0.00 |
November, 2020 | 12,60,240.00 | 0.00 | 0.00 | 54,51,843.00 | 0.00 |
December, 2020 | 17,26,558.00 | 0.00 | 0.00 | 36,14,716.00 | 0.00 |
Januaury, 2021 | 92,52,866.00 | 0.00 | 0.00 | 1,83,16,369.00 | 0.00 |
February, 2021 | 1,08,44,255.39 | 0.00 | 0.00 | 1,41,22,439.92 | 0.00 |
March, 2021 | 11,86,83,684.90 | 0.00 | 0.00 | 5,54,79,517.58 | 0.00 |
Total | 39,44,99,192.29 | 0.00 | 0.00 | 36,23,38,416.50 | 0.00 |
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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 |