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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:-LANJI |
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| Opening Balance | 38,66,969.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,85,900.00 | 0.00 | 0.00 | 3,91,294.00 | 0.00 |
| May, 2020 | 16,063.00 | 0.00 | 0.00 | 3,25,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,01,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,82,491.00 | 0.00 | 0.00 | 38,38,866.80 | 0.00 |
| September, 2020 | 42,55,159.00 | 0.00 | 0.00 | 25,95,957.20 | 0.00 |
| October, 2020 | 97,724.00 | 0.00 | 0.00 | 13,07,621.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2020 | 12,57,790.00 | 0.00 | 0.00 | 9,88,491.00 | 0.00 |
| Januaury, 2021 | 6,47,270.00 | 0.00 | 0.00 | 10,88,461.00 | 0.00 |
| February, 2021 | 9,29,241.00 | 0.00 | 0.00 | 11,65,641.50 | 0.00 |
| March, 2021 | 14,99,466.00 | 0.00 | 0.00 | 11,81,831.70 | 0.00 |
| Total | 1,32,71,104.00 | 0.00 | 0.00 | 1,35,65,026.20 | 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 |