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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:-KIAJHARA |
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| Opening Balance | 48,85,226.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,45,326.00 | 0.00 | 0.00 | 23,95,450.50 | 0.00 |
| July, 2020 | 1,51,296.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| August, 2020 | 21,75,720.00 | 0.00 | 0.00 | 27,83,213.00 | 0.00 |
| September, 2020 | 16,67,432.00 | 0.00 | 0.00 | 13,14,324.00 | 0.00 |
| October, 2020 | 9,42,723.00 | 0.00 | 0.00 | 7,31,005.00 | 0.00 |
| November, 2020 | 5,69,565.00 | 0.00 | 0.00 | 2,21,024.00 | 0.00 |
| December, 2020 | 1,98,836.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 21,08,149.00 | 0.00 | 0.00 | 11,27,984.00 | 0.00 |
| February, 2021 | 6,94,011.00 | 0.00 | 0.00 | 3,94,249.00 | 0.00 |
| March, 2021 | 11,68,564.00 | 0.00 | 0.00 | 20,37,118.08 | 10,57,000.00 |
| Total | 1,01,48,364.00 | 0.00 | 0.00 | 1,11,25,315.58 | 10,57,000.00 |
| 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 |