|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-CHAKRADHARAPRASAD |
|||||
| Opening Balance | 33,21,161.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,000.00 | 0.00 | 0.00 | 24,93,620.00 | 0.00 |
| May, 2020 | 9,92,000.00 | 0.00 | 0.00 | 17,47,098.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,471.00 | 0.00 |
| August, 2020 | 9,65,772.00 | 0.00 | 0.00 | 4,77,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,246.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,793.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 5,14,468.00 | 69,088.00 |
| March, 2021 | 64,58,143.26 | 9,65,772.00 | 0.00 | 60,38,384.11 | 0.00 |
| Total | 1,14,99,647.26 | 9,65,772.00 | 0.00 | 1,18,91,050.11 | 69,088.00 |
| 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 |