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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:-CHAMPATIPUR |
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| Opening Balance | 1,72,38,862.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,713.00 | 0.00 | 0.00 | 4,23,153.00 | 0.00 |
| May, 2020 | 2,85,034.00 | 0.00 | 0.00 | 10,12,890.00 | 0.00 |
| June, 2020 | 6,98,184.00 | 0.00 | 0.00 | 9,11,929.00 | 0.00 |
| July, 2020 | 71,550.00 | 0.00 | 0.00 | 1,08,874.00 | 0.00 |
| August, 2020 | 9,09,000.00 | 0.00 | 0.00 | 10,94,194.00 | 0.00 |
| September, 2020 | 1,42,209.00 | 0.00 | 0.00 | 9,64,745.00 | 0.00 |
| October, 2020 | 12,67,849.00 | 0.00 | 0.00 | 21,96,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,548.00 | 0.00 |
| December, 2020 | 74,852.00 | 0.00 | 0.00 | 1,02,381.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,03,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,25,443.00 | 0.00 |
| March, 2021 | 55,62,718.00 | 0.00 | 0.00 | 39,23,335.00 | 0.00 |
| Total | 1,04,10,418.00 | 0.00 | 0.00 | 1,20,54,628.00 | 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 |