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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:-KANTILO |
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| Opening Balance | 1,28,66,383.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,066.50 | 0.00 | 0.00 | 23,04,710.50 | 0.00 |
| May, 2020 | 1,86,386.00 | 0.00 | 0.00 | 6,21,127.00 | 0.00 |
| June, 2020 | 1,12,957.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2020 | 97,954.00 | 0.00 | 0.00 | 3,84,674.00 | 0.00 |
| August, 2020 | 30,715.00 | 0.00 | 0.00 | 4,85,178.00 | 0.00 |
| September, 2020 | 17,68,380.00 | 0.00 | 0.00 | 19,16,985.00 | 0.00 |
| October, 2020 | 2,36,833.00 | 0.00 | 0.00 | 11,69,530.00 | 0.00 |
| November, 2020 | 26,66,838.00 | 0.00 | 0.00 | 30,98,677.00 | 0.00 |
| December, 2020 | 3,76,201.00 | 0.00 | 0.00 | 10,18,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,52,385.00 | 0.00 |
| February, 2021 | 11,49,953.00 | 0.00 | 0.00 | 11,24,449.00 | 0.00 |
| March, 2021 | 49,76,236.00 | 0.00 | 0.00 | 25,02,848.75 | 0.00 |
| Total | 1,22,16,519.50 | 0.00 | 0.00 | 1,53,91,431.25 | 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 |