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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:-KALIKAPRASAD |
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| Opening Balance | 1,23,85,603.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,10,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
| July, 2020 | 9,96,849.00 | 0.00 | 0.00 | 1,22,411.00 | 0.00 |
| August, 2020 | 15,00,100.00 | 0.00 | 0.00 | 15,95,833.00 | 0.00 |
| September, 2020 | 26,18,400.00 | 0.00 | 0.00 | 24,64,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 18,37,663.00 | 0.00 | 0.00 | 8,65,415.00 | 0.00 |
| March, 2021 | 59,54,917.00 | 0.00 | 0.00 | 37,57,817.50 | 0.00 |
| Total | 1,29,07,929.00 | 0.00 | 0.00 | 1,08,32,729.50 | 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 |