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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:-NUAPADA,Village Panchayat & Equivalent:-KHUTMANBHERA |
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| Opening Balance | 59,65,226.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,22,460.00 | 0.00 | 0.00 | 3,68,260.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 8,26,899.00 | 0.00 |
| June, 2020 | 2,52,366.00 | 0.00 | 0.00 | 10,97,451.00 | 0.00 |
| July, 2020 | 30,12,307.00 | 0.00 | 0.00 | 23,58,866.00 | 0.00 |
| August, 2020 | 13,71,017.00 | 0.00 | 0.00 | 13,08,700.00 | 0.00 |
| September, 2020 | 28,79,978.00 | 0.00 | 0.00 | 19,78,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,33,790.00 | 0.00 | 0.00 | 15,46,888.00 | 0.00 |
| December, 2020 | 2,65,345.00 | 0.00 | 0.00 | 4,91,504.00 | 0.00 |
| Januaury, 2021 | 5,44,539.00 | 0.00 | 0.00 | 10,33,360.00 | 0.00 |
| February, 2021 | 8,44,123.00 | 0.00 | 0.00 | 6,00,908.00 | 0.00 |
| March, 2021 | 15,35,335.00 | 12,23,312.00 | 0.00 | 17,14,598.00 | 12,000.00 |
| Total | 1,39,79,260.00 | 12,23,312.00 | 0.00 | 1,33,25,734.00 | 12,000.00 |
| 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 |