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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-BADASAHARA |
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| Opening Balance | 1,01,21,331.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,35,700.00 | 0.00 | 0.00 | 16,03,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,25,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,22,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,00,150.00 | 3,00,075.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,60,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,916.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,46,443.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,15,728.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,84,358.00 | 0.00 |
| March, 2021 | 71,03,669.50 | 0.00 | 0.00 | 67,23,156.90 | 8,000.00 |
| Total | 1,10,76,713.50 | 0.00 | 0.00 | 1,43,15,604.90 | 3,08,075.00 |
| 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 |