|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-GADADHARAPRASAD |
|||||
| Opening Balance | 1,44,01,349.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,97,964.00 | 0.00 |
| June, 2020 | 16,727.00 | 0.00 | 0.00 | 2,66,069.00 | 0.00 |
| July, 2020 | 94,353.00 | 0.00 | 0.00 | 3,06,092.00 | 0.00 |
| August, 2020 | 28,31,984.00 | 0.00 | 0.00 | 35,21,101.44 | 0.00 |
| September, 2020 | 18,43,384.00 | 0.00 | 0.00 | 27,89,822.46 | 0.00 |
| October, 2020 | 3,00,856.00 | 0.00 | 0.00 | 9,61,276.40 | 0.00 |
| November, 2020 | 3,640.00 | 0.00 | 0.00 | 1,69,626.00 | 0.00 |
| December, 2020 | 89,267.00 | 0.00 | 0.00 | 7,59,482.00 | 0.00 |
| Januaury, 2021 | 5,22,537.00 | 0.00 | 0.00 | 5,99,250.40 | 24,600.00 |
| February, 2021 | 3,90,670.00 | 0.00 | 0.00 | 3,63,669.00 | 0.00 |
| March, 2021 | 38,01,152.00 | 0.00 | 0.00 | 16,84,888.72 | 0.00 |
| Total | 1,06,12,578.00 | 0.00 | 0.00 | 1,18,19,241.42 | 24,600.00 |
| 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 |