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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:-LAXMIPRASAD |
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| Opening Balance | 1,08,45,071.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,091.00 | 0.00 | 0.00 | 5,83,736.00 | 0.00 |
| June, 2020 | 3,128.00 | 0.00 | 0.00 | 2,76,161.00 | 0.00 |
| July, 2020 | 20,229.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| August, 2020 | 9,663.00 | 0.00 | 0.00 | 2,37,914.00 | 0.00 |
| September, 2020 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,348.00 | 0.00 | 0.00 | 4,37,538.00 | 0.00 |
| November, 2020 | 28,30,806.00 | 0.00 | 0.00 | 28,03,400.00 | 0.00 |
| December, 2020 | 1,108.00 | 0.00 | 0.00 | 6,32,778.00 | 0.00 |
| Januaury, 2021 | 24,952.00 | 0.00 | 0.00 | 2,38,808.00 | 0.00 |
| February, 2021 | 6,11,913.50 | 0.00 | 0.00 | 2,23,657.00 | 0.00 |
| March, 2021 | 30,58,892.00 | 0.00 | 0.00 | 25,82,010.00 | 0.00 |
| Total | 72,25,146.50 | 0.00 | 0.00 | 83,13,802.00 | 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 |