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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:-KHASBAHAL |
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| Opening Balance | 1,10,50,971.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,22,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,22,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,60,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,376.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,364.00 | 0.00 |
| October, 2020 | 74,03,591.00 | 0.00 | 0.00 | 76,17,304.00 | 0.00 |
| November, 2020 | 1,10,170.00 | 0.00 | 0.00 | 1,54,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,80,400.00 | 0.00 | 0.00 | 7,06,742.00 | 0.00 |
| March, 2021 | 35,32,772.00 | 0.00 | 0.00 | 16,28,256.00 | 0.00 |
| Total | 1,18,26,933.00 | 0.00 | 0.00 | 1,55,60,392.00 | 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 |