|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-GANIA,Village Panchayat & Equivalent:-CHHAMUNDIA |
|||||
| Opening Balance | 71,37,066.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,35,600.00 | 0.00 | 0.00 | 18,02,000.00 | 0.00 |
| May, 2020 | 1,70,437.00 | 0.00 | 0.00 | 1,58,909.00 | 0.00 |
| June, 2020 | 4,29,198.00 | 0.00 | 0.00 | 4,63,835.00 | 0.00 |
| July, 2020 | 1,38,889.00 | 0.00 | 0.00 | 6,10,038.00 | 0.00 |
| August, 2020 | 13,72,900.00 | 0.00 | 0.00 | 13,72,900.00 | 0.00 |
| September, 2020 | 19,02,115.00 | 0.00 | 0.00 | 18,78,040.00 | 0.00 |
| October, 2020 | 6,47,968.00 | 0.00 | 0.00 | 19,55,719.00 | 0.00 |
| November, 2020 | 1,36,623.00 | 0.00 | 0.00 | 1,36,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 6,66,740.00 | 0.00 | 0.00 | 13,55,806.00 | 0.00 |
| February, 2021 | 5,52,193.00 | 0.00 | 0.00 | 6,65,439.00 | 0.00 |
| March, 2021 | 7,91,182.00 | 0.00 | 0.00 | 7,73,539.00 | 0.00 |
| Total | 86,43,845.00 | 0.00 | 0.00 | 1,11,76,862.00 | 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 |