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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:-NEHENA |
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| Opening Balance | 57,27,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,90,366.00 | 0.00 | 0.00 | 24,70,700.00 | 0.00 |
| May, 2020 | 54,775.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| June, 2020 | 4,44,738.00 | 0.00 | 0.00 | 9,58,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,38,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,73,232.40 | 0.00 | 0.00 | 27,46,022.70 | 0.00 |
| February, 2021 | 16,73,091.00 | 0.00 | 0.00 | 15,39,333.00 | 0.00 |
| March, 2021 | 37,09,323.00 | 0.00 | 0.00 | 11,40,340.60 | 0.00 |
| Total | 1,00,45,525.40 | 0.00 | 0.00 | 99,66,381.30 | 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 |