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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:-BAUNSIAPADA |
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| Opening Balance | 1,32,12,093.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2020 | 2,43,079.00 | 0.00 | 0.00 | 17,50,568.00 | 0.00 |
| June, 2020 | 3,07,750.00 | 0.00 | 0.00 | 6,81,049.00 | 0.00 |
| July, 2020 | 18,555.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
| August, 2020 | 10,91,860.00 | 0.00 | 0.00 | 10,64,789.00 | 0.00 |
| September, 2020 | 18,71,151.00 | 0.00 | 0.00 | 18,88,760.00 | 0.00 |
| October, 2020 | 14,67,811.00 | 0.00 | 0.00 | 4,74,469.00 | 0.00 |
| November, 2020 | 69,865.40 | 0.00 | 0.00 | 5,68,476.00 | 0.00 |
| December, 2020 | 1,26,645.00 | 0.00 | 0.00 | 13,01,155.40 | 0.00 |
| Januaury, 2021 | 28,74,135.00 | 0.00 | 0.00 | 19,92,419.00 | 0.00 |
| February, 2021 | 10,66,328.00 | 0.00 | 0.00 | 9,72,353.00 | 0.00 |
| March, 2021 | 21,09,426.00 | 12,23,312.00 | 0.00 | 16,39,972.40 | 0.00 |
| Total | 1,12,46,605.40 | 12,23,312.00 | 0.00 | 1,26,14,635.80 | 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 |