|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KHARIAR,Village Panchayat & Equivalent:-TUKLA |
|||||
| Opening Balance | 84,35,484.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,54,488.00 | 0.00 | 0.00 | 2,34,416.00 | 0.00 |
| May, 2020 | 1,70,594.00 | 0.00 | 0.00 | 31,69,149.00 | 0.00 |
| June, 2020 | 3,40,156.00 | 0.00 | 0.00 | 4,70,081.00 | 0.00 |
| July, 2020 | 10,55,154.00 | 0.00 | 0.00 | 12,74,889.00 | 0.00 |
| August, 2020 | 14,73,400.00 | 0.00 | 0.00 | 4,75,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,99,509.00 | 0.00 |
| October, 2020 | 22,17,737.00 | 0.00 | 0.00 | 67,23,101.00 | 0.00 |
| November, 2020 | 3,81,870.00 | 0.00 | 0.00 | 3,81,870.00 | 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 | 16,35,327.00 | 0.00 | 0.00 | 18,51,152.00 | 1,00,000.00 |
| March, 2021 | 42,50,886.10 | 0.00 | 0.00 | 7,95,110.00 | 0.00 |
| Total | 1,49,79,612.10 | 0.00 | 0.00 | 1,65,75,191.00 | 1,00,000.00 |
| 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 |