|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-BHAPUR |
|||||
| Opening Balance | 50,71,157.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,67,000.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,94,571.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,67,646.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,765.00 | 3,000.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,524.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,29,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,983.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 9,10,364.00 | 0.00 |
| March, 2021 | 53,87,229.90 | 0.00 | 0.00 | 51,37,924.00 | 1,10,000.00 |
| Total | 1,00,03,229.90 | 0.00 | 0.00 | 1,19,96,432.40 | 1,13,000.00 |
| 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 |