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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:-MARADARAJPUR |
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| Opening Balance | 39,82,240.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,289.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| May, 2020 | 68,932.00 | 0.00 | 0.00 | 5,52,503.00 | 0.00 |
| June, 2020 | 11,75,742.00 | 0.00 | 0.00 | 13,71,772.00 | 0.00 |
| July, 2020 | 5,91,316.00 | 0.00 | 0.00 | 8,11,744.00 | 0.00 |
| August, 2020 | 8,62,168.00 | 0.00 | 0.00 | 14,16,100.00 | 0.00 |
| September, 2020 | 14,62,694.00 | 0.00 | 0.00 | 11,11,492.00 | 0.00 |
| October, 2020 | 91,354.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| November, 2020 | 4,24,658.00 | 0.00 | 0.00 | 5,79,242.00 | 0.00 |
| December, 2020 | 2,97,553.00 | 0.00 | 0.00 | 5,76,795.00 | 0.00 |
| Januaury, 2021 | 4,76,173.00 | 0.00 | 0.00 | 9,30,409.00 | 0.00 |
| February, 2021 | 4,37,032.00 | 0.00 | 0.00 | 4,49,133.00 | 1,000.00 |
| March, 2021 | 16,88,104.00 | 0.00 | 0.00 | 14,28,169.00 | 20,500.00 |
| Total | 76,15,015.00 | 0.00 | 0.00 | 94,14,731.00 | 21,500.00 |
| 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 |