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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:-SALAPADA |
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| Opening Balance | 1,20,58,731.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,45,655.00 | 0.00 | 0.00 | 16,31,762.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,50,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,77,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,008.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,603.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,95,986.00 | 6,64,582.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,97,202.00 | 0.00 |
| March, 2021 | 78,58,916.16 | 0.00 | 0.00 | 66,03,845.00 | 0.00 |
| Total | 1,09,43,899.16 | 0.00 | 0.00 | 1,27,75,288.00 | 6,64,582.00 |
| 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 |