|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-JEMADEIPURPATNA |
|||||
| Opening Balance | 60,35,541.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,375.00 | 0.00 |
| June, 2020 | 3,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,28,469.00 | 0.00 | 0.00 | 20,49,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,40,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,77,428.00 | 0.00 | 0.00 | 7,22,455.00 | 0.00 |
| March, 2021 | 15,71,348.00 | 0.00 | 0.00 | 3,25,339.00 | 2,40,430.00 |
| Total | 39,80,617.00 | 0.00 | 0.00 | 48,91,853.00 | 2,40,430.00 |
| 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 |