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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:-RAYATI DHOLAMARA |
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| Opening Balance | 90,94,592.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,416.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
| May, 2020 | 7,565.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,77,750.00 | 0.00 |
| July, 2020 | 84,656.00 | 0.00 | 0.00 | 8,82,727.00 | 0.00 |
| August, 2020 | 20,13,380.00 | 0.00 | 0.00 | 28,78,438.00 | 0.00 |
| September, 2020 | 24,28,148.00 | 0.00 | 0.00 | 25,69,788.00 | 0.00 |
| October, 2020 | 1,60,629.00 | 0.00 | 0.00 | 1,24,572.00 | 0.00 |
| November, 2020 | 95,375.00 | 0.00 | 0.00 | 16,87,874.90 | 0.00 |
| December, 2020 | 1,08,321.00 | 0.00 | 0.00 | 1,13,943.40 | 0.00 |
| Januaury, 2021 | 5,22,384.50 | 0.00 | 0.00 | 10,40,672.00 | 0.00 |
| February, 2021 | 7,67,077.00 | 0.00 | 0.00 | 10,53,275.00 | 0.00 |
| March, 2021 | 5,34,753.50 | 0.00 | 0.00 | 7,22,939.30 | 2,09,091.00 |
| Total | 67,69,705.00 | 0.00 | 0.00 | 1,19,00,171.60 | 2,09,091.00 |
| 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 |