eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-BAUNSABATI |
|||||
Opening Balance | 74,98,458.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,63,566.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,370.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,209.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,088.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,00,463.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 3,56,449.00 | 0.00 |
March, 2021 | 53,73,954.00 | 0.00 | 0.00 | 52,70,191.40 | 0.00 |
Total | 77,65,686.00 | 0.00 | 0.00 | 83,61,181.40 | 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 |