eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-BAGHUAPALLI |
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Opening Balance | 54,69,553.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,52,000.00 | 0.00 | 0.00 | 15,49,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 44,000.00 | 0.00 | 0.00 | 3,50,445.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,03,499.00 | 0.00 |
October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,851.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,55,807.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,22,177.00 | 0.00 |
March, 2021 | 69,17,822.00 | 12,23,312.00 | 0.00 | 64,77,460.50 | 0.00 |
Total | 1,17,74,478.00 | 12,23,312.00 | 0.00 | 1,02,29,539.50 | 0.00 |
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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 |