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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:-KHALISAHI |
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| Opening Balance | 1,57,52,478.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,05,302.00 | 0.00 |
| July, 2020 | 4,95,829.00 | 0.00 | 0.00 | 16,20,139.00 | 0.00 |
| August, 2020 | 15,42,200.00 | 0.00 | 0.00 | 15,03,665.00 | 0.00 |
| September, 2020 | 19,31,000.00 | 0.00 | 0.00 | 25,76,730.00 | 0.00 |
| October, 2020 | 6,34,574.00 | 0.00 | 0.00 | 13,68,674.00 | 0.00 |
| November, 2020 | 1,31,324.00 | 0.00 | 0.00 | 1,23,885.30 | 0.00 |
| December, 2020 | 1,40,532.00 | 0.00 | 0.00 | 18,97,467.00 | 0.00 |
| Januaury, 2021 | 4,88,000.00 | 0.00 | 0.00 | 6,51,197.90 | 0.00 |
| February, 2021 | 9,84,770.00 | 0.00 | 0.00 | 21,96,333.00 | 0.00 |
| March, 2021 | 52,47,214.00 | 0.00 | 0.00 | 31,67,324.40 | 12,000.00 |
| Total | 1,15,95,443.00 | 0.00 | 0.00 | 1,57,10,717.60 | 12,000.00 |
| 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 |