eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-JAGANNATHPRASAD |
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Opening Balance | 83,26,662.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,60,338.00 | 0.00 | 0.00 | 14,69,302.00 | 0.00 |
May, 2020 | 22,946.00 | 0.00 | 0.00 | 8,68,183.00 | 0.00 |
June, 2020 | 1,37,964.00 | 0.00 | 0.00 | 4,16,370.00 | 0.00 |
July, 2020 | 11,55,350.00 | 0.00 | 0.00 | 13,93,691.00 | 0.00 |
August, 2020 | 3,97,960.00 | 0.00 | 0.00 | 8,39,190.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 36,59,649.00 | 0.00 | 0.00 | 30,83,351.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,24,344.00 | 0.00 |
December, 2020 | 94,678.00 | 0.00 | 0.00 | 2,07,595.00 | 0.00 |
Januaury, 2021 | 16,06,735.00 | 0.00 | 0.00 | 18,44,767.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,22,948.00 | 0.00 | 0.00 | 14,57,389.00 | 0.00 |
Total | 1,05,58,568.00 | 0.00 | 0.00 | 1,20,04,182.00 | 0.00 |
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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 |