|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-KOSKA |
|||||
| Opening Balance | 1,36,93,142.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,049.00 | 0.00 | 0.00 | 7,866.00 | 0.00 |
| May, 2020 | 19,49,404.00 | 0.00 | 0.00 | 18,72,604.00 | 0.00 |
| June, 2020 | 10,41,210.00 | 0.00 | 0.00 | 9,20,115.00 | 0.00 |
| July, 2020 | 9,15,228.00 | 0.00 | 0.00 | 8,64,469.00 | 0.00 |
| August, 2020 | 9,93,488.00 | 0.00 | 0.00 | 31,85,502.00 | 0.00 |
| September, 2020 | 4,12,665.00 | 0.00 | 0.00 | 70,587.00 | 0.00 |
| October, 2020 | 29,31,800.00 | 0.00 | 0.00 | 27,47,351.00 | 0.00 |
| November, 2020 | 6,57,541.00 | 0.00 | 0.00 | 6,57,541.00 | 0.00 |
| December, 2020 | 2,19,834.00 | 0.00 | 0.00 | 9,38,356.00 | 0.00 |
| Januaury, 2021 | 4,21,582.00 | 0.00 | 0.00 | 9,07,766.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,911.00 | 0.00 |
| March, 2021 | 49,90,813.00 | 0.00 | 0.00 | 29,30,726.80 | 0.00 |
| Total | 1,48,35,614.00 | 0.00 | 0.00 | 1,53,32,794.80 | 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 |