|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-IKIRI |
|||||
| Opening Balance | 47,35,936.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 8,27,233.00 | 0.00 |
| May, 2020 | 9,57,482.00 | 0.00 | 0.00 | 5,90,967.00 | 0.00 |
| June, 2020 | 2,39,399.00 | 0.00 | 0.00 | 2,39,903.00 | 0.00 |
| July, 2020 | 5,04,915.00 | 0.00 | 0.00 | 5,74,547.00 | 0.00 |
| August, 2020 | 14,23,303.00 | 0.00 | 0.00 | 19,40,390.00 | 0.00 |
| September, 2020 | 21,51,834.00 | 0.00 | 0.00 | 16,30,872.00 | 0.00 |
| October, 2020 | 1,27,206.00 | 0.00 | 0.00 | 2,49,733.00 | 0.00 |
| November, 2020 | 37,100.00 | 0.00 | 0.00 | 51,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| Januaury, 2021 | 17,64,069.00 | 0.00 | 0.00 | 11,02,886.00 | 1,94,845.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,97,965.00 | 0.00 | 0.00 | 15,22,297.00 | 4,000.00 |
| Total | 88,08,273.00 | 0.00 | 0.00 | 87,42,058.00 | 1,98,845.00 |
| 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 |