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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:-NOTAR |
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| Opening Balance | 1,16,20,880.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,420.00 | 0.00 | 0.00 | 5,24,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,91,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,65,368.00 | 0.00 |
| July, 2020 | 11,04,466.00 | 0.00 | 0.00 | 13,38,065.00 | 0.00 |
| August, 2020 | 6,54,500.00 | 0.00 | 0.00 | 7,42,907.00 | 0.00 |
| September, 2020 | 25,55,678.00 | 0.00 | 0.00 | 22,61,075.00 | 0.00 |
| October, 2020 | 21,200.00 | 0.00 | 0.00 | 13,29,492.94 | 0.00 |
| November, 2020 | 1,72,634.00 | 0.00 | 0.00 | 1,82,294.00 | 0.00 |
| December, 2020 | 33,203.00 | 0.00 | 0.00 | 6,977.00 | 0.00 |
| Januaury, 2021 | 17,97,250.00 | 0.00 | 0.00 | 13,60,785.00 | 0.00 |
| February, 2021 | 4,88,844.00 | 0.00 | 0.00 | 4,85,845.00 | 0.00 |
| March, 2021 | 26,22,235.06 | 0.00 | 0.00 | 19,15,233.06 | 1,94,715.00 |
| Total | 99,98,430.06 | 0.00 | 0.00 | 1,15,03,816.00 | 1,94,715.00 |
| 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 |