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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:-SASANA |
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| Opening Balance | 34,72,556.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,500.00 | 0.00 | 0.00 | 9,50,341.00 | 0.00 |
| May, 2020 | 43,725.00 | 0.00 | 0.00 | 4,81,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 4,86,884.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,236.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,239.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,43,815.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 1,04,703.00 | 0.00 |
| March, 2021 | 39,24,854.00 | 4,82,886.00 | 0.00 | 34,02,189.40 | 0.00 |
| Total | 74,94,697.00 | 4,82,886.00 | 0.00 | 63,98,727.40 | 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 |