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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:-KARADAPADA |
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| Opening Balance | 97,89,688.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,415.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| May, 2020 | 1,03,856.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,322.00 | 0.00 | 0.00 | 65,842.00 | 0.00 |
| July, 2020 | 64,902.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| August, 2020 | 5,13,987.00 | 0.00 | 0.00 | 3,35,243.00 | 0.00 |
| September, 2020 | 4,28,413.00 | 0.00 | 0.00 | 3,60,976.00 | 0.00 |
| October, 2020 | 42,384.00 | 0.00 | 0.00 | 6,30,723.00 | 0.00 |
| November, 2020 | 31,074.00 | 0.00 | 0.00 | 1,37,379.00 | 0.00 |
| December, 2020 | 10,04,283.00 | 0.00 | 0.00 | 5,89,279.00 | 0.00 |
| Januaury, 2021 | 74,139.00 | 0.00 | 0.00 | 3,47,021.00 | 0.00 |
| February, 2021 | 4,28,230.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| March, 2021 | 17,87,313.00 | 0.00 | 0.00 | 5,07,575.80 | 0.00 |
| Total | 45,94,318.60 | 0.00 | 0.00 | 35,10,743.80 | 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 |