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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:-KHORDHA,Village Panchayat & Equivalent:-NARANAGADA |
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| Opening Balance | 1,38,03,393.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,344.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 3,50,610.00 | 0.00 |
| June, 2020 | 54,348.00 | 0.00 | 0.00 | 13,69,342.00 | 0.00 |
| July, 2020 | 1,26,875.00 | 0.00 | 0.00 | 1,46,742.00 | 0.00 |
| August, 2020 | 24,049.00 | 0.00 | 0.00 | 7,55,128.00 | 2,31,272.00 |
| September, 2020 | 92,340.00 | 0.00 | 0.00 | 2,03,103.50 | 0.00 |
| October, 2020 | 5,06,645.00 | 0.00 | 0.00 | 1,81,362.00 | 82,421.00 |
| November, 2020 | 15,23,632.00 | 0.00 | 0.00 | 55,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,91,694.00 | 0.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,60,270.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,74,527.00 | 0.00 |
| Total | 29,64,209.00 | 0.00 | 0.00 | 48,08,167.50 | 3,13,693.00 |
| 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 |