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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:-LATHIPADA |
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| Opening Balance | 1,50,96,642.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,18,591.00 | 0.00 | 0.00 | 12,27,200.00 | 0.00 |
| June, 2020 | 8,41,455.00 | 0.00 | 0.00 | 18,17,145.00 | 0.00 |
| July, 2020 | 87,561.00 | 0.00 | 0.00 | 4,04,731.00 | 0.00 |
| August, 2020 | 67,276.00 | 0.00 | 0.00 | 67,276.00 | 5,000.00 |
| September, 2020 | 54,234.00 | 0.00 | 0.00 | 54,234.00 | 0.00 |
| October, 2020 | 10,94,536.47 | 0.00 | 0.00 | 29,49,112.27 | 0.00 |
| November, 2020 | 28,556.00 | 0.00 | 0.00 | 8,41,156.00 | 0.00 |
| December, 2020 | 15,59,098.00 | 0.00 | 0.00 | 4,34,345.00 | 0.00 |
| Januaury, 2021 | 3,30,332.00 | 0.00 | 0.00 | 3,30,332.00 | 0.00 |
| February, 2021 | 3,01,884.00 | 0.00 | 0.00 | 3,01,884.00 | 0.00 |
| March, 2021 | 79,16,083.26 | 0.00 | 0.00 | 79,21,795.05 | 6,83,940.00 |
| Total | 1,32,99,606.73 | 0.00 | 0.00 | 1,63,49,210.32 | 6,88,940.00 |
| 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 |