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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:-BAIGUNIA |
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| Opening Balance | 1,28,11,545.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 15,70,120.00 | 0.00 |
| May, 2020 | 17,73,000.00 | 0.00 | 0.00 | 30,88,165.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,89,322.00 | 0.00 |
| October, 2020 | 19,73,828.00 | 0.00 | 0.00 | 1,51,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,45,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,98,962.00 | 0.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 2,50,683.00 | 0.00 |
| March, 2021 | 1,07,93,208.00 | 0.00 | 0.00 | 1,21,95,631.00 | 0.00 |
| Total | 1,50,55,012.00 | 0.00 | 0.00 | 2,04,25,170.00 | 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 |