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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:-SIKHARAPUR |
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| Opening Balance | 1,56,94,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,96,283.00 | 0.00 | 0.00 | 10,38,599.60 | 0.00 |
| May, 2020 | 36,28,139.00 | 0.00 | 0.00 | 42,80,114.00 | 0.00 |
| June, 2020 | 73,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,59,569.00 | 0.00 | 0.00 | 11,16,037.00 | 0.00 |
| August, 2020 | 7,75,272.00 | 0.00 | 0.00 | 4,47,487.00 | 0.00 |
| September, 2020 | 10,20,000.00 | 0.00 | 0.00 | 9,46,800.00 | 0.00 |
| October, 2020 | 5,67,872.00 | 0.00 | 0.00 | 16,39,099.54 | 0.00 |
| November, 2020 | 2,00,967.00 | 0.00 | 0.00 | 6,49,704.00 | 0.00 |
| December, 2020 | 2,02,727.00 | 0.00 | 0.00 | 1,14,989.86 | 0.00 |
| Januaury, 2021 | 3,58,187.00 | 0.00 | 0.00 | 8,51,840.00 | 0.00 |
| February, 2021 | 6,34,819.00 | 0.00 | 0.00 | 4,96,988.50 | 40,000.00 |
| March, 2021 | 24,49,034.00 | 0.00 | 0.00 | 23,04,862.60 | 76,152.00 |
| Total | 1,26,66,070.00 | 0.00 | 0.00 | 1,38,86,522.10 | 1,16,152.00 |
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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 |