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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:-SIDHAMULA |
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| Opening Balance | 1,23,21,945.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,25,239.00 | 0.00 | 0.00 | 14,70,188.50 | 0.00 |
| June, 2020 | 61,537.82 | 0.00 | 0.00 | 14,63,582.00 | 0.00 |
| July, 2020 | 1,29,200.00 | 0.00 | 0.00 | 4,71,602.00 | 0.00 |
| August, 2020 | 25,91,820.00 | 0.00 | 0.00 | 25,90,916.20 | 0.00 |
| September, 2020 | 17,04,376.00 | 0.00 | 0.00 | 18,34,841.00 | 0.00 |
| October, 2020 | 4,23,484.00 | 0.00 | 0.00 | 9,93,859.00 | 1,85,549.00 |
| November, 2020 | 2,59,194.48 | 0.00 | 0.00 | 7,00,257.00 | 0.00 |
| December, 2020 | 6,10,616.00 | 0.00 | 0.00 | 9,64,675.90 | 0.00 |
| Januaury, 2021 | 23,33,247.00 | 0.00 | 0.00 | 18,58,857.00 | 0.00 |
| February, 2021 | 8,65,305.00 | 0.00 | 0.00 | 5,77,101.80 | 0.00 |
| March, 2021 | 21,52,957.00 | 0.00 | 0.00 | 25,16,575.80 | 49,896.00 |
| Total | 1,16,56,976.30 | 0.00 | 0.00 | 1,54,42,456.20 | 2,35,445.00 |
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| 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 |