|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-KHUNTUBANDHA |
|||||
| Opening Balance | 1,51,74,031.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,56,149.50 | 0.00 | 0.00 | 42,10,430.50 | 0.00 |
| June, 2020 | 37,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,37,014.00 | 4,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,29,742.00 | 0.00 |
| March, 2021 | 91,98,980.00 | 0.00 | 0.00 | 55,52,868.00 | 25,613.00 |
| Total | 1,25,14,146.50 | 0.00 | 0.00 | 1,16,71,118.50 | 29,613.00 |
| 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 |