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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:-RISIGAON |
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| Opening Balance | 59,71,119.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,33,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 3,61,169.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| June, 2020 | 2,87,000.00 | 0.00 | 0.00 | 16,94,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,07,843.00 | 0.00 |
| August, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,47,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 16,19,121.00 | 0.00 | 0.00 | 39,37,035.00 | 0.00 |
| November, 2020 | 14,13,309.00 | 0.00 | 0.00 | 14,65,184.70 | 0.00 |
| December, 2020 | 9,93,272.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| Januaury, 2021 | 2,60,581.00 | 0.00 | 0.00 | 2,35,782.00 | 0.00 |
| February, 2021 | 15,45,994.00 | 0.00 | 0.00 | 11,82,905.00 | 0.00 |
| March, 2021 | 7,92,106.00 | 0.00 | 0.00 | 2,86,932.00 | 0.00 |
| Total | 96,71,824.00 | 0.00 | 0.00 | 1,05,74,448.70 | 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 |