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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-NACHUNI |
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| Opening Balance | 2,04,73,242.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,80,868.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,61,038.00 | 0.00 |
| June, 2020 | 3,09,386.59 | 0.00 | 0.00 | 10,18,599.76 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,960.00 | 0.00 |
| September, 2020 | 24,45,568.57 | 0.00 | 0.00 | 9,95,914.98 | 0.00 |
| October, 2020 | 62,66,337.57 | 0.00 | 0.00 | 68,70,741.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,760.00 | 0.00 |
| December, 2020 | 26,49,753.00 | 0.00 | 0.00 | 8,62,878.16 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,80,613.00 | 0.00 |
| February, 2021 | 17,31,771.00 | 0.00 | 0.00 | 17,45,166.95 | 0.00 |
| March, 2021 | 30,43,780.32 | 0.00 | 0.00 | 19,25,833.67 | 0.00 |
| Total | 1,64,56,597.05 | 0.00 | 0.00 | 1,77,17,373.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |