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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:-GUNTHUNI |
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| Opening Balance | 1,13,71,801.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,205.00 | 0.00 | 0.00 | 7,35,539.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,883.00 | 0.00 |
| June, 2020 | 6,37,906.00 | 0.00 | 0.00 | 11,41,259.50 | 0.00 |
| July, 2020 | 11,46,000.00 | 0.00 | 0.00 | 12,99,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
| Januaury, 2021 | 44,45,603.00 | 0.00 | 0.00 | 47,42,891.00 | 0.00 |
| February, 2021 | 8,95,136.00 | 0.00 | 0.00 | 4,99,183.00 | 0.00 |
| March, 2021 | 26,19,398.00 | 0.00 | 0.00 | 37,36,704.00 | 0.00 |
| Total | 99,71,248.00 | 0.00 | 0.00 | 1,36,92,362.50 | 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 |