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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:-ITAMATI |
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| Opening Balance | 2,19,16,697.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,28,831.00 | 69,949.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,97,926.00 | 0.00 |
| June, 2020 | 1,89,049.00 | 0.00 | 0.00 | 8,46,767.00 | 0.00 |
| July, 2020 | 46,539.00 | 0.00 | 0.00 | 7,21,065.00 | 0.00 |
| August, 2020 | 2,24,267.00 | 0.00 | 0.00 | 16,02,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,483.00 | 0.00 |
| October, 2020 | 1,06,264.00 | 0.00 | 0.00 | 4,97,826.00 | 0.00 |
| November, 2020 | 38,609.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| December, 2020 | 76,212.85 | 0.00 | 0.00 | 1,49,978.10 | 0.00 |
| Januaury, 2021 | 7,83,317.00 | 0.00 | 0.00 | 21,86,238.00 | 0.00 |
| February, 2021 | 6,42,140.00 | 0.00 | 0.00 | 13,65,756.00 | 0.00 |
| March, 2021 | 7,71,876.00 | 0.00 | 0.00 | 30,59,339.00 | 10,94,916.00 |
| Total | 28,78,273.85 | 0.00 | 0.00 | 1,18,27,460.10 | 11,64,865.00 |
| 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 |