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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:-KUMBHARAPADA |
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| Opening Balance | 67,80,046.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| May, 2020 | 28,05,737.00 | 0.00 | 0.00 | 12,94,000.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 11,68,804.00 | 0.00 |
| July, 2020 | 2,13,439.00 | 0.00 | 0.00 | 3,64,629.00 | 0.00 |
| August, 2020 | 5,74,972.00 | 0.00 | 0.00 | 6,66,603.00 | 0.00 |
| September, 2020 | 10,97,031.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| October, 2020 | 5,34,645.00 | 0.00 | 0.00 | 9,21,561.40 | 0.00 |
| November, 2020 | 2,96,320.00 | 0.00 | 0.00 | 3,00,070.00 | 0.00 |
| December, 2020 | 75.00 | 0.00 | 0.00 | 12,42,461.00 | 0.00 |
| Januaury, 2021 | 6,04,439.00 | 0.00 | 0.00 | 6,16,418.00 | 0.00 |
| February, 2021 | 3,35,359.00 | 0.00 | 0.00 | 4,27,688.00 | 0.00 |
| March, 2021 | 32,81,393.00 | 0.00 | 0.00 | 9,42,072.80 | 67,041.00 |
| Total | 97,59,410.00 | 0.00 | 0.00 | 88,19,762.20 | 67,041.00 |
| 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 |