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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:-BHATASAHI |
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| Opening Balance | 59,29,744.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,305.00 | 0.00 | 0.00 | 7,71,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,45,259.00 | 0.00 |
| June, 2020 | 5,31,355.00 | 0.00 | 0.00 | 2,41,878.00 | 0.00 |
| July, 2020 | 9,799.00 | 0.00 | 0.00 | 5,52,310.00 | 0.00 |
| August, 2020 | 5,41,200.00 | 0.00 | 0.00 | 5,32,400.00 | 0.00 |
| September, 2020 | 1,29,000.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 3,67,733.00 | 0.00 | 0.00 | 1,06,974.00 | 0.00 |
| December, 2020 | 49,936.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| Januaury, 2021 | 2,29,545.00 | 0.00 | 0.00 | 2,11,176.00 | 0.00 |
| February, 2021 | 34,82,876.00 | 0.00 | 0.00 | 20,17,696.00 | 0.00 |
| March, 2021 | 84,28,235.00 | 0.00 | 0.00 | 92,45,809.00 | 0.00 |
| Total | 1,37,91,984.00 | 0.00 | 0.00 | 1,48,03,629.00 | 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 |