|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-GANIA,Village Panchayat & Equivalent:-KISHOREPRASAD |
|||||
| Opening Balance | 1,25,42,092.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,308.00 | 0.00 | 0.00 | 7,46,314.00 | 0.00 |
| May, 2020 | 1,660.00 | 0.00 | 0.00 | 38,824.00 | 0.00 |
| June, 2020 | 3,12,792.00 | 0.00 | 0.00 | 10,93,149.50 | 0.00 |
| July, 2020 | 1,61,728.00 | 0.00 | 0.00 | 8,96,782.00 | 0.00 |
| August, 2020 | 7,62,731.00 | 0.00 | 0.00 | 4,02,244.00 | 0.00 |
| September, 2020 | 6,43,960.00 | 0.00 | 0.00 | 8,03,050.00 | 0.00 |
| October, 2020 | 90,446.00 | 0.00 | 0.00 | 15,73,136.00 | 0.00 |
| November, 2020 | 24,226.00 | 0.00 | 0.00 | 6,85,203.00 | 0.00 |
| December, 2020 | 2,78,220.00 | 0.00 | 0.00 | 2,46,235.00 | 0.00 |
| Januaury, 2021 | 1,58,293.00 | 0.00 | 0.00 | 3,15,891.00 | 0.00 |
| February, 2021 | 5,40,956.00 | 0.00 | 0.00 | 3,63,504.00 | 0.00 |
| March, 2021 | 18,15,499.00 | 0.00 | 0.00 | 18,41,262.00 | 81,000.00 |
| Total | 51,10,819.00 | 0.00 | 0.00 | 90,05,594.50 | 81,000.00 |
| 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 |