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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:-KENDUDHIPI |
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| Opening Balance | 96,14,164.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,430.00 | 0.00 | 0.00 | 6,52,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,32,191.00 | 0.00 |
| June, 2020 | 48,680.00 | 0.00 | 0.00 | 60,845.09 | 0.00 |
| July, 2020 | 72,020.00 | 0.00 | 0.00 | 11,90,898.00 | 0.00 |
| August, 2020 | 8,34,562.00 | 0.00 | 0.00 | 7,56,708.00 | 0.00 |
| September, 2020 | 9,81,567.00 | 0.00 | 0.00 | 2,22,987.00 | 0.00 |
| October, 2020 | 50,321.00 | 0.00 | 0.00 | 4,74,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
| December, 2020 | 22,99,573.00 | 0.00 | 0.00 | 26,02,531.00 | 0.00 |
| Januaury, 2021 | 1,13,989.00 | 0.00 | 0.00 | 48,233.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| March, 2021 | 41,21,442.00 | 0.00 | 0.00 | 45,89,464.00 | 91,308.00 |
| Total | 85,44,584.00 | 0.00 | 0.00 | 1,17,07,224.09 | 91,308.00 |
| 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 |