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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 |
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| Opening Balance | 20,46,23,151.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,18,500.00 | 0.00 | 0.00 | 3,35,80,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,59,452.00 | 0.00 |
| June, 2020 | 2,17,663.00 | 0.00 | 0.00 | 59,82,690.00 | 0.00 |
| July, 2020 | 93,16,263.00 | 0.00 | 0.00 | 1,25,30,866.00 | 0.00 |
| August, 2020 | 4,81,56,065.00 | 0.00 | 0.00 | 4,66,67,472.00 | 0.00 |
| September, 2020 | 3,25,40,456.00 | 0.00 | 0.00 | 3,40,96,165.00 | 0.00 |
| October, 2020 | 66,45,400.00 | 0.00 | 0.00 | 1,61,96,265.00 | 0.00 |
| November, 2020 | 2,28,11,876.00 | 0.00 | 0.00 | 4,99,43,799.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 72,85,810.00 | 0.00 |
| Januaury, 2021 | 84,25,135.00 | 0.00 | 0.00 | 1,24,85,887.00 | 0.00 |
| February, 2021 | 3,21,01,375.00 | 0.00 | 0.00 | 2,41,17,270.00 | 0.00 |
| March, 2021 | 17,81,52,976.00 | 0.00 | 0.00 | 14,61,58,518.76 | 0.00 |
| Total | 36,25,95,709.00 | 0.00 | 0.00 | 39,52,04,383.76 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |