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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:-BARGAON |
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| Opening Balance | 86,27,575.88 | ||||
| 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 | 8,47,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,16,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,44,186.00 | 0.00 |
| August, 2020 | 5,29,431.00 | 0.00 | 0.00 | 9,90,643.00 | 0.00 |
| September, 2020 | 3,82,246.00 | 0.00 | 0.00 | 4,47,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,42,920.00 | 0.00 | 0.00 | 40,85,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,49,068.00 | 0.00 | 0.00 | 45,59,871.82 | 0.00 |
| February, 2021 | 3,26,260.00 | 0.00 | 0.00 | 5,44,271.00 | 0.00 |
| March, 2021 | 6,21,472.00 | 0.00 | 0.00 | 15,94,560.20 | 0.00 |
| Total | 1,05,51,397.00 | 0.00 | 0.00 | 1,62,31,024.02 | 0.00 |
| 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 |