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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:-CHINDAGUDA |
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| Opening Balance | 71,10,337.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,88,500.00 | 0.00 | 0.00 | 2,91,162.00 | 0.00 |
| May, 2020 | 952.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| June, 2020 | 1,17,500.00 | 0.00 | 0.00 | 3,53,047.00 | 0.00 |
| July, 2020 | 12,02,822.00 | 0.00 | 0.00 | 20,62,699.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,92,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,48,723.00 | 0.00 | 0.00 | 27,94,860.90 | 0.00 |
| November, 2020 | 12,49,494.00 | 0.00 | 0.00 | 11,39,950.00 | 0.00 |
| December, 2020 | 56,163.00 | 0.00 | 0.00 | 90,611.00 | 0.00 |
| Januaury, 2021 | 14,05,892.00 | 0.00 | 0.00 | 8,58,980.00 | 0.00 |
| February, 2021 | 14,75,480.00 | 0.00 | 0.00 | 10,23,231.00 | 0.00 |
| March, 2021 | 10,95,880.00 | 0.00 | 0.00 | 9,25,534.00 | 0.00 |
| Total | 93,41,406.00 | 0.00 | 0.00 | 1,03,13,754.20 | 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 |