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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:-CHANABEDA |
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| Opening Balance | 74,34,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,640.00 | 0.00 |
| November, 2020 | 3,92,000.00 | 0.00 | 0.00 | 3,88,167.00 | 0.00 |
| December, 2020 | 52,00,961.00 | 0.00 | 0.00 | 42,21,824.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,08,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,665.00 | 0.00 |
| March, 2021 | 40,40,273.00 | 0.00 | 0.00 | 46,51,215.70 | 0.00 |
| Total | 1,09,20,543.00 | 0.00 | 0.00 | 1,23,33,175.70 | 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 |