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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:-GHADUALA |
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| Opening Balance | 1,14,72,790.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,873.00 | 0.00 | 0.00 | 5,76,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,47,777.00 | 0.00 | 0.00 | 2,11,140.96 | 0.00 |
| July, 2020 | 29,521.00 | 0.00 | 0.00 | 2,26,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,349.00 | 0.00 |
| September, 2020 | 6,81,300.00 | 0.00 | 0.00 | 10,48,334.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,517.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| Januaury, 2021 | 9,76,689.00 | 0.00 | 0.00 | 10,04,289.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,634.00 | 0.00 |
| March, 2021 | 18,58,969.00 | 0.00 | 0.00 | 18,56,569.00 | 0.00 |
| Total | 49,93,901.00 | 0.00 | 0.00 | 62,60,261.96 | 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 |