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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:-NABAGHANAPUR |
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| Opening Balance | 85,24,587.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,616.00 | 0.00 | 0.00 | 1,16,963.00 | 0.00 |
| May, 2020 | 8,580.00 | 0.00 | 0.00 | 3,95,969.00 | 0.00 |
| June, 2020 | 3,20,363.00 | 0.00 | 0.00 | 5,23,505.00 | 0.00 |
| July, 2020 | 18,324.00 | 0.00 | 0.00 | 13,585.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,74,438.00 | 0.00 |
| October, 2020 | 10,41,016.70 | 0.00 | 0.00 | 13,64,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| Januaury, 2021 | 9,82,256.00 | 0.00 | 0.00 | 10,85,983.70 | 0.00 |
| February, 2021 | 3,57,690.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,05,006.00 | 0.00 | 0.00 | 41,74,077.00 | 0.00 |
| Total | 97,76,852.20 | 0.00 | 0.00 | 86,70,645.10 | 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 |