eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-KAINFULIA |
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Opening Balance | 39,72,323.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,52,000.00 | 0.00 | 0.00 | 8,02,430.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,052.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,94,454.00 | 0.00 |
July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 13,13,423.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,351.00 | 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 | 95,569.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,17,056.00 | 0.00 |
February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 5,16,183.00 | 0.00 |
March, 2021 | 36,03,404.30 | 4,82,886.00 | 0.00 | 47,54,840.20 | 0.00 |
Total | 68,30,022.30 | 4,82,886.00 | 0.00 | 91,21,358.20 | 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 |