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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:-PATHARACHAKADA |
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| Opening Balance | 68,13,561.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,22,171.00 | 0.00 | 0.00 | 19,60,469.00 | 0.00 |
| May, 2020 | 64,275.00 | 0.00 | 0.00 | 5,34,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,29,269.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 9,79,429.00 | 0.00 |
| March, 2021 | 64,23,148.00 | 0.00 | 0.00 | 65,24,493.50 | 0.00 |
| Total | 1,01,01,326.00 | 0.00 | 0.00 | 1,14,80,144.50 | 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 |