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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:-MANDOSIL |
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| Opening Balance | 59,50,697.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 48,600.00 |
| September, 2020 | 28,59,942.00 | 0.00 | 0.00 | 36,57,102.00 | 0.00 |
| October, 2020 | 9,24,369.00 | 0.00 | 0.00 | 9,08,004.00 | 0.00 |
| November, 2020 | 3,60,791.00 | 0.00 | 0.00 | 3,57,622.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 13,882.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,39,445.00 | 0.00 | 0.00 | 7,60,107.20 | 2,55,234.00 |
| March, 2021 | 19,53,200.00 | 0.00 | 0.00 | 12,62,400.80 | 0.00 |
| Total | 76,05,519.00 | 0.00 | 0.00 | 86,44,452.00 | 3,03,834.00 |
| 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 |