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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:-KRIDASHPUR |
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| Opening Balance | 77,59,565.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,49,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,39,942.00 | 0.00 | 0.00 | 12,38,236.00 | 0.00 |
| September, 2020 | 16,79,502.00 | 0.00 | 0.00 | 16,79,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 8,25,579.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| March, 2021 | 13,83,340.00 | 0.00 | 0.00 | 2,81,596.40 | 0.00 |
| Total | 55,33,112.00 | 0.00 | 0.00 | 63,48,989.40 | 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 |