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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:-BODASA |
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| Opening Balance | 1,66,74,023.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,56,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,09,332.00 | 9,208.00 |
| November, 2020 | 13,63,262.00 | 0.00 | 0.00 | 12,03,020.00 | 0.00 |
| December, 2020 | 96,192.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,921.00 | 49,921.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,732.00 | 0.00 |
| March, 2021 | 1,27,78,591.00 | 0.00 | 0.00 | 34,33,148.00 | 1,70,126.00 |
| Total | 1,42,38,045.00 | 0.00 | 0.00 | 74,10,782.00 | 2,29,255.00 |
| 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 |