|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-NALIPADA-ARJUNAPUR |
|||||
| Opening Balance | 1,31,51,916.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,873.00 | 0.00 | 0.00 | 2,97,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,938.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,35,519.00 | 0.00 | 0.00 | 32,75,595.94 | 5,45,277.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,038.00 | 3,58,214.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,16,793.00 | 7,05,686.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,98,309.00 | 0.00 |
| March, 2021 | 20,87,515.00 | 0.00 | 0.00 | 16,58,723.00 | 7,93,030.00 |
| Total | 44,68,907.00 | 0.00 | 0.00 | 83,42,480.94 | 24,02,207.00 |
| 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 |