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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:-NATUGAON |
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| Opening Balance | 1,07,07,248.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,66,853.00 | 0.00 |
| May, 2020 | 5,75,829.00 | 0.00 | 0.00 | 20,42,689.00 | 0.00 |
| June, 2020 | 7,61,760.00 | 0.00 | 0.00 | 10,36,908.00 | 0.00 |
| July, 2020 | 4,46,706.00 | 0.00 | 0.00 | 8,63,880.00 | 0.00 |
| August, 2020 | 6,01,542.00 | 0.00 | 0.00 | 6,01,542.00 | 0.00 |
| September, 2020 | 70,794.00 | 0.00 | 0.00 | 14,14,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| November, 2020 | 11,40,015.00 | 0.00 | 0.00 | 6,14,244.00 | 0.00 |
| December, 2020 | 10,18,672.00 | 0.00 | 0.00 | 8,49,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 4,87,346.00 | 0.00 |
| March, 2021 | 1,23,40,303.00 | 0.00 | 0.00 | 1,21,54,295.00 | 2,00,000.00 |
| Total | 1,75,67,277.00 | 0.00 | 0.00 | 2,06,94,854.00 | 2,00,000.00 |
| 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 |