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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:-GADIASAHI |
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| Opening Balance | 38,82,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,059.00 | 0.00 | 0.00 | 1,95,731.50 | 0.00 |
| May, 2020 | 8,694.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,086.00 | 0.00 |
| July, 2020 | 7,35,211.00 | 0.00 | 0.00 | 14,76,642.00 | 0.00 |
| August, 2020 | 7,83,778.00 | 0.00 | 0.00 | 8,33,812.00 | 0.00 |
| September, 2020 | 13,04,843.00 | 0.00 | 0.00 | 14,70,640.00 | 0.00 |
| October, 2020 | 44,573.00 | 0.00 | 0.00 | 2,10,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2020 | 2,30,893.00 | 0.00 | 0.00 | 5,04,450.00 | 0.00 |
| Januaury, 2021 | 13,05,140.00 | 0.00 | 0.00 | 6,48,467.00 | 0.00 |
| February, 2021 | 10,76,328.00 | 0.00 | 0.00 | 10,68,128.00 | 0.00 |
| March, 2021 | 20,47,863.00 | 0.00 | 0.00 | 20,33,669.74 | 1,12,095.00 |
| Total | 81,67,382.00 | 0.00 | 0.00 | 87,27,123.24 | 1,12,095.00 |
| 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 |