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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:-GANIA |
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| Opening Balance | 1,29,80,912.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,747.00 | 0.00 | 0.00 | 10,31,084.00 | 0.00 |
| May, 2020 | 13,002.00 | 0.00 | 0.00 | 5,60,789.00 | 0.00 |
| June, 2020 | 72,866.00 | 0.00 | 0.00 | 4,35,978.39 | 45,308.00 |
| July, 2020 | 11,556.00 | 0.00 | 0.00 | 5,32,915.25 | 0.00 |
| August, 2020 | 1,07,633.00 | 0.00 | 0.00 | 3,27,434.08 | 0.00 |
| September, 2020 | 20,19,036.00 | 0.00 | 0.00 | 11,90,118.00 | 0.00 |
| October, 2020 | 30,103.00 | 0.00 | 0.00 | 2,14,219.00 | 0.00 |
| November, 2020 | 66,987.00 | 0.00 | 0.00 | 13,39,033.00 | 0.00 |
| December, 2020 | 1,46,502.00 | 0.00 | 0.00 | 7,09,615.72 | 0.00 |
| Januaury, 2021 | 2,55,654.00 | 0.00 | 0.00 | 6,99,043.00 | 0.00 |
| February, 2021 | 6,19,806.00 | 0.00 | 0.00 | 5,37,557.00 | 0.00 |
| March, 2021 | 4,15,613.00 | 0.00 | 0.00 | 5,67,144.30 | 0.00 |
| Total | 44,49,505.00 | 0.00 | 0.00 | 81,44,930.74 | 45,308.00 |
| 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 |