eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KHARIAR,Village Panchayat & Equivalent:-BIRIGHAT |
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Opening Balance | 1,16,27,767.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,29,757.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 56,62,376.00 | 0.00 | 0.00 | 56,28,175.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 99,790.00 | 0.00 | 0.00 | 1,71,751.00 | 0.00 |
Januaury, 2021 | 7,20,559.00 | 0.00 | 0.00 | 6,40,475.00 | 0.00 |
February, 2021 | 5,20,159.00 | 0.00 | 0.00 | 8,62,193.00 | 0.00 |
March, 2021 | 31,90,268.00 | 0.00 | 0.00 | 4,62,591.50 | 0.00 |
Total | 1,01,93,152.00 | 0.00 | 0.00 | 95,30,176.50 | 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 |