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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:-SARADHAPUR |
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| Opening Balance | 1,07,90,240.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,21,389.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,71,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,84,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,069.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 4,39,650.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,40,446.00 | 0.00 |
| March, 2021 | 9,38,866.00 | 0.00 | 0.00 | 2,99,214.00 | 0.00 |
| Total | 27,09,061.00 | 0.00 | 0.00 | 38,26,782.00 | 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 |