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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:-PADMABATI |
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| Opening Balance | 36,12,239.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,77,978.00 | 0.00 | 0.00 | 38,33,400.00 | 0.00 |
| May, 2020 | 5,307.00 | 0.00 | 0.00 | 19,12,217.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,65,772.00 | 0.00 | 0.00 | 98,763.00 | 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 | 1,80,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,541.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,868.00 | 0.00 |
| March, 2021 | 59,29,116.40 | 9,65,772.00 | 0.00 | 49,89,952.00 | 0.00 |
| Total | 1,18,65,482.40 | 9,65,772.00 | 0.00 | 1,17,75,936.00 | 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 |