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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:-KHUDPEJ |
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| Opening Balance | 81,37,524.70 | ||||
| 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 | 10,98,120.00 | 16,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,08,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,53,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,553.00 | 3,83,553.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,89,553.00 | 0.00 |
| February, 2021 | 4,36,328.00 | 0.00 | 0.00 | 3,41,616.00 | 0.00 |
| March, 2021 | 95,01,396.40 | 0.00 | 0.00 | 82,93,996.00 | 0.00 |
| Total | 99,37,724.40 | 0.00 | 0.00 | 1,25,80,918.00 | 3,99,553.00 |
| 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 |