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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:-JOGIAPALLI |
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| Opening Balance | 61,56,005.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,999.00 | 0.00 |
| May, 2020 | 1,36,620.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| June, 2020 | 5,64,423.00 | 0.00 | 0.00 | 9,84,143.00 | 0.00 |
| July, 2020 | 8,58,069.00 | 0.00 | 0.00 | 18,59,784.00 | 0.00 |
| August, 2020 | 7,49,384.00 | 0.00 | 0.00 | 7,44,090.00 | 0.00 |
| September, 2020 | 2,10,105.00 | 0.00 | 0.00 | 2,10,105.00 | 0.00 |
| October, 2020 | 5,22,449.00 | 0.00 | 0.00 | 10,03,266.00 | 0.00 |
| November, 2020 | 3,37,710.00 | 0.00 | 0.00 | 3,37,710.00 | 0.00 |
| December, 2020 | 66,654.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| Januaury, 2021 | 6,54,665.00 | 0.00 | 0.00 | 11,96,716.00 | 0.00 |
| February, 2021 | 5,72,395.00 | 0.00 | 0.00 | 9,04,059.00 | 0.00 |
| March, 2021 | 6,99,469.00 | 0.00 | 0.00 | 4,43,001.00 | 0.00 |
| Total | 53,71,943.00 | 0.00 | 0.00 | 80,83,147.00 | 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 |