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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:-KIRIKITA |
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| Opening Balance | 71,32,577.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,25,896.00 | 0.00 | 0.00 | 34,49,333.00 | 0.00 |
| May, 2020 | 13,700.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| June, 2020 | 1,11,732.00 | 0.00 | 0.00 | 3,93,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,825.00 | 6,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,858.00 | 4,000.00 |
| November, 2020 | 4,98,993.00 | 0.00 | 0.00 | 24,34,554.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,03,496.00 | 0.00 | 0.00 | 38,74,733.60 | 16,000.00 |
| Total | 63,53,817.00 | 0.00 | 0.00 | 1,13,31,562.30 | 26,000.00 |
| 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 |