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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:-NIMANI |
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| Opening Balance | 56,66,632.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,04,000.00 | 0.00 | 0.00 | 25,53,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,71,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,759.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,11,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,73,440.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 6,82,401.00 | 0.00 |
| March, 2021 | 50,21,698.92 | 0.00 | 0.00 | 57,23,712.36 | 39,686.00 |
| Total | 79,17,430.92 | 0.00 | 0.00 | 1,14,79,190.36 | 39,686.00 |
| 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 |