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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:-KHANDAPARA,Village Panchayat & Equivalent:-BADA BANAPUR |
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| Opening Balance | 78,21,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,68,998.00 | 3,83,864.00 |
| June, 2020 | 2,75,165.00 | 0.00 | 0.00 | 8,11,880.00 | 0.00 |
| July, 2020 | 9,45,528.00 | 0.00 | 0.00 | 8,86,286.00 | 0.00 |
| August, 2020 | 10,32,686.00 | 0.00 | 0.00 | 16,30,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,28,263.00 | 0.00 |
| October, 2020 | 18,30,523.00 | 0.00 | 0.00 | 13,78,779.00 | 0.00 |
| November, 2020 | 5,03,564.00 | 0.00 | 0.00 | 1,47,221.00 | 0.00 |
| December, 2020 | 3,40,832.00 | 0.00 | 0.00 | 14,38,564.00 | 0.00 |
| Januaury, 2021 | 15,35,236.00 | 0.00 | 0.00 | 12,09,452.00 | 0.00 |
| February, 2021 | 8,60,074.00 | 0.00 | 0.00 | 6,16,579.00 | 0.00 |
| March, 2021 | 28,28,379.00 | 0.00 | 0.00 | 18,62,005.00 | 1,16,757.00 |
| Total | 1,01,51,987.00 | 0.00 | 0.00 | 1,17,78,790.00 | 5,00,621.00 |
| 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 |