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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:-BHULIASIKUAN |
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| Opening Balance | 68,57,224.27 | ||||
| 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 | 8,93,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,84,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,36,031.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,564.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
| February, 2021 | 86,88,884.00 | 0.00 | 0.00 | 82,20,947.00 | 0.00 |
| March, 2021 | 41,57,675.00 | 0.00 | 0.00 | 10,53,960.00 | 0.00 |
| Total | 1,28,46,559.00 | 0.00 | 0.00 | 1,26,11,652.00 | 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 |