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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:-KHANDAPARA,Village Panchayat & Equivalent:-SALAJHARIA |
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| Opening Balance | 1,36,64,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,964.00 | 0.00 | 0.00 | 11,94,060.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 5,20,826.00 | 0.00 | 0.00 | 21,64,854.00 | 0.00 |
| July, 2020 | 29,893.00 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| August, 2020 | 8,91,813.50 | 0.00 | 0.00 | 9,06,386.00 | 0.00 |
| September, 2020 | 12,76,024.00 | 0.00 | 0.00 | 12,48,796.00 | 0.00 |
| October, 2020 | 38,890.00 | 0.00 | 0.00 | 2,98,109.00 | 0.00 |
| November, 2020 | 41,320.00 | 0.00 | 0.00 | 10,80,775.00 | 0.00 |
| December, 2020 | 23,125.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
| Januaury, 2021 | 2,97,907.50 | 0.00 | 0.00 | 3,93,394.00 | 0.00 |
| February, 2021 | 2,46,729.00 | 0.00 | 0.00 | 3,46,986.00 | 0.00 |
| March, 2021 | 6,30,818.00 | 0.00 | 0.00 | 27,15,184.00 | 55,817.00 |
| Total | 50,00,310.00 | 0.00 | 0.00 | 1,05,96,920.50 | 55,817.00 |
| 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 |