|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-FATEGARH |
|||||
| Opening Balance | 55,71,020.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,10,000.00 | 0.00 | 0.00 | 39,57,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,32,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,65,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,324.00 | 0.00 |
| October, 2020 | 19,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,40,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| February, 2021 | 7,40,426.00 | 0.00 | 0.00 | 2,54,297.00 | 0.00 |
| March, 2021 | 90,48,403.00 | 0.00 | 0.00 | 77,39,175.00 | 0.00 |
| Total | 1,36,72,657.00 | 0.00 | 0.00 | 1,56,19,413.00 | 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 |