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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:-LENKUDIPADA |
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| Opening Balance | 1,13,91,048.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 3,63,074.00 | 0.00 | 0.00 | 10,36,640.00 | 0.00 |
| June, 2020 | 1,50,989.00 | 0.00 | 0.00 | 2,72,886.72 | 0.00 |
| July, 2020 | 81,550.00 | 0.00 | 0.00 | 3,09,958.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,64,472.00 | 2,77,530.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,27,817.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,99,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,981.00 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,51,404.00 | 0.00 |
| March, 2021 | 32,16,446.90 | 0.00 | 0.00 | 35,43,039.00 | 0.00 |
| Total | 50,99,378.90 | 0.00 | 0.00 | 80,61,659.42 | 2,77,530.00 |
| 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 |