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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-NUAGADA,Village Panchayat & Equivalent:-NUAGADA |
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| Opening Balance | 44,60,414.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,921.00 | 0.00 |
| August, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,79,009.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,41,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
| March, 2021 | 37,92,146.53 | 0.00 | 0.00 | 22,38,972.00 | 0.00 |
| Total | 48,54,496.53 | 0.00 | 0.00 | 46,24,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |