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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:-BALUGAON |
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| Opening Balance | 1,24,71,023.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,521.00 | 0.00 | 0.00 | 24,21,966.00 | 0.00 |
| May, 2020 | 12,28,774.00 | 0.00 | 0.00 | 5,03,557.00 | 0.00 |
| June, 2020 | 11,820.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 61,017.00 | 0.00 | 0.00 | 5,09,772.00 | 0.00 |
| August, 2020 | 15,15,532.00 | 0.00 | 0.00 | 19,52,415.00 | 0.00 |
| September, 2020 | 24,13,183.00 | 0.00 | 0.00 | 23,63,360.00 | 0.00 |
| October, 2020 | 4,68,860.00 | 0.00 | 0.00 | 2,46,338.00 | 0.00 |
| November, 2020 | 17,097.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| December, 2020 | 1,44,376.00 | 0.00 | 0.00 | 9,98,522.16 | 0.00 |
| Januaury, 2021 | 5,81,916.00 | 0.00 | 0.00 | 7,25,502.00 | 0.00 |
| February, 2021 | 18,70,736.00 | 0.00 | 0.00 | 13,95,419.00 | 0.00 |
| March, 2021 | 10,84,977.00 | 0.00 | 0.00 | 25,39,107.00 | 1,35,819.00 |
| Total | 93,99,809.00 | 0.00 | 0.00 | 1,37,28,333.16 | 1,35,819.00 |
| 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 |