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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:-SARDHAPUR |
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| Opening Balance | 1,31,22,084.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,39,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,75,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,84,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| October, 2020 | 74,76,372.00 | 0.00 | 0.00 | 80,22,313.00 | 0.00 |
| November, 2020 | 67,010.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,06,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,458.00 | 0.00 |
| February, 2021 | 8,81,700.00 | 0.00 | 0.00 | 13,88,587.00 | 0.00 |
| March, 2021 | 28,62,690.00 | 0.00 | 0.00 | 13,10,512.00 | 0.00 |
| Total | 1,22,53,544.00 | 0.00 | 0.00 | 1,52,24,292.00 | 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 |