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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:-SINGHAPADA |
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| Opening Balance | 1,16,00,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 545.00 | 0.00 | 0.00 | 13,67,020.00 | 0.00 |
| May, 2020 | 43,390.00 | 0.00 | 0.00 | 11,69,532.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 8,60,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,04,337.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,38,086.00 | 0.00 |
| December, 2020 | 25,89,735.00 | 0.00 | 0.00 | 28,07,391.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,137.00 | 0.00 |
| March, 2021 | 26,98,354.26 | 0.00 | 0.00 | 11,27,454.00 | 17,336.00 |
| Total | 63,00,796.26 | 0.00 | 0.00 | 1,02,34,768.00 | 17,336.00 |
| 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 |