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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:-GANIA,Village Panchayat & Equivalent:-BELAPADAPATNA |
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| Opening Balance | 1,34,01,065.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,45,376.00 | 0.00 | 0.00 | 18,12,188.50 | 0.00 |
| May, 2020 | 1,02,290.00 | 0.00 | 0.00 | 1,01,721.00 | 0.00 |
| June, 2020 | 29,819.00 | 0.00 | 0.00 | 5,25,711.00 | 0.00 |
| July, 2020 | 2,728.00 | 0.00 | 0.00 | 6,94,471.00 | 0.00 |
| August, 2020 | 16,57,761.00 | 0.00 | 0.00 | 10,26,396.90 | 0.00 |
| September, 2020 | 22,45,227.00 | 0.00 | 0.00 | 24,25,201.00 | 0.00 |
| October, 2020 | 1,09,485.00 | 0.00 | 0.00 | 12,51,738.00 | 0.00 |
| November, 2020 | 1,02,962.00 | 0.00 | 0.00 | 6,04,802.00 | 0.00 |
| December, 2020 | 1,07,001.00 | 0.00 | 0.00 | 11,67,895.77 | 0.00 |
| Januaury, 2021 | 4,20,600.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| February, 2021 | 90,190.00 | 0.00 | 0.00 | 3,51,011.92 | 0.00 |
| March, 2021 | 14,13,441.00 | 0.00 | 0.00 | 17,34,530.62 | 0.00 |
| Total | 80,26,880.00 | 0.00 | 0.00 | 1,21,16,267.71 | 0.00 |
| 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 |