|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KHARIAR |
|||||
| Opening Balance | 35,58,32,382.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,89,002.00 | 0.00 | 0.00 | 57,55,303.00 | 0.00 |
| May, 2020 | 95,29,437.00 | 0.00 | 0.00 | 35,43,198.00 | 0.00 |
| June, 2020 | 94,35,827.00 | 0.00 | 0.00 | 1,46,60,902.00 | 0.00 |
| July, 2020 | 2,30,03,042.00 | 0.00 | 0.00 | 3,15,81,324.00 | 0.00 |
| August, 2020 | 2,11,10,141.50 | 0.00 | 0.00 | 3,71,40,634.50 | 0.00 |
| September, 2020 | 57,41,342.00 | 0.00 | 0.00 | 4,42,34,913.00 | 0.00 |
| October, 2020 | 14,11,145.00 | 0.00 | 0.00 | 1,32,07,788.00 | 0.00 |
| November, 2020 | 31,83,064.00 | 0.00 | 0.00 | 1,22,76,815.00 | 0.00 |
| December, 2020 | 1,03,14,976.00 | 0.00 | 0.00 | 97,94,182.94 | 0.00 |
| Januaury, 2021 | 36,65,107.00 | 0.00 | 0.00 | 1,64,53,912.00 | 0.00 |
| February, 2021 | 4,66,91,642.00 | 0.00 | 0.00 | 1,51,96,415.00 | 0.00 |
| March, 2021 | 4,93,01,838.00 | 0.00 | 0.00 | 1,82,97,385.00 | 0.00 |
| Total | 18,62,76,563.50 | 0.00 | 0.00 | 22,21,42,772.44 | 0.00 |
| Back | |||||
| 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 |