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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-BALABHADRAPRASAD |
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| Opening Balance | 27,34,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,119.00 | 0.00 | 0.00 | 88,372.40 | 0.00 |
| May, 2020 | 3,85,288.00 | 0.00 | 0.00 | 8,64,017.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,402.00 | 0.00 |
| July, 2020 | 10,61,906.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2020 | 5,57,500.00 | 0.00 | 0.00 | 6,51,564.00 | 0.00 |
| September, 2020 | 18,23,537.00 | 0.00 | 0.00 | 22,28,068.00 | 0.00 |
| October, 2020 | 55,300.00 | 0.00 | 0.00 | 4,25,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,462.00 | 0.00 | 0.00 | 1,85,842.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,34,232.00 | 0.00 | 0.00 | 7,06,480.00 | 0.00 |
| March, 2021 | 20,14,601.00 | 0.00 | 0.00 | 12,45,886.20 | 0.00 |
| Total | 72,67,945.00 | 0.00 | 0.00 | 71,22,013.60 | 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 |