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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:-BHAPUR,Village Panchayat & Equivalent:-BHAGABANPUR |
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| Opening Balance | 10,34,909.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,41,068.00 | 0.00 | 0.00 | 24,56,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,400.00 | 0.00 | 0.00 | 3,19,842.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,88,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,89,308.00 | 0.00 | 0.00 | 30,93,129.00 | 0.00 |
| March, 2021 | 12,59,586.00 | 4,82,886.00 | 0.00 | 10,90,558.00 | 0.00 |
| Total | 87,19,557.00 | 4,82,886.00 | 0.00 | 75,63,437.00 | 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 |