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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:-NAYAGARH,Village Panchayat & Equivalent:-BADAPANDUSARA |
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| Opening Balance | 1,91,36,499.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,494.00 | 0.00 | 0.00 | 16,52,987.00 | 0.00 |
| June, 2020 | 22,262.00 | 0.00 | 0.00 | 3,38,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,088.00 | 0.00 |
| August, 2020 | 14,53,891.00 | 0.00 | 0.00 | 20,29,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,744.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,77,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2021 | 1,01,48,012.00 | 0.00 | 0.00 | 54,86,183.00 | 0.00 |
| Total | 1,16,48,659.00 | 0.00 | 0.00 | 1,21,13,409.00 | 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 |