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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:-KENDUPATI |
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| Opening Balance | 46,93,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,84,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 48,94,291.00 | 0.00 | 0.00 | 49,72,176.00 | 0.00 |
| Januaury, 2021 | 9,34,592.00 | 0.00 | 0.00 | 9,30,223.00 | 0.00 |
| February, 2021 | 3,45,821.00 | 0.00 | 0.00 | 4,00,001.00 | 0.00 |
| March, 2021 | 31,80,008.00 | 0.00 | 0.00 | 4,37,767.00 | 0.00 |
| Total | 93,54,712.00 | 0.00 | 0.00 | 86,54,342.00 | 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 |