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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:-BANAMALIPUR |
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| Opening Balance | 1,04,81,298.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,705.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,12,253.00 | 0.00 | 0.00 | 25,79,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,23,611.00 | 0.00 | 0.00 | 38,42,500.00 | 0.00 |
| October, 2020 | 1,50,241.00 | 0.00 | 0.00 | 11,39,528.10 | 0.00 |
| November, 2020 | 13,14,597.00 | 0.00 | 0.00 | 13,09,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,207.00 | 0.00 |
| Januaury, 2021 | 22,70,428.00 | 0.00 | 0.00 | 20,30,106.70 | 0.00 |
| February, 2021 | 19,926.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| March, 2021 | 67,91,552.00 | 0.00 | 0.00 | 82,99,834.70 | 0.00 |
| Total | 1,66,99,313.00 | 0.00 | 0.00 | 2,00,71,854.50 | 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 |