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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KHARIAR,Village Panchayat & Equivalent:-BADI |
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| Opening Balance | 59,23,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,51,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,63,166.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,861.00 | 0.00 |
| December, 2020 | 45,40,557.00 | 0.00 | 0.00 | 52,20,646.00 | 1,90,519.00 |
| Januaury, 2021 | 33,75,594.00 | 0.00 | 0.00 | 33,44,356.00 | 0.00 |
| February, 2021 | 6,33,115.00 | 0.00 | 0.00 | 4,03,552.00 | 0.00 |
| March, 2021 | 42,43,911.00 | 0.00 | 0.00 | 6,62,089.00 | 0.00 |
| Total | 1,27,93,177.00 | 0.00 | 0.00 | 1,27,02,014.00 | 1,90,519.00 |
| 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 |