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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:-SARANAKUL |
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| Opening Balance | 1,02,77,324.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,21,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,712.00 | 0.00 | 0.00 | 8,03,601.00 | 0.00 |
| August, 2020 | 5,75,342.00 | 0.00 | 0.00 | 5,83,362.00 | 0.00 |
| September, 2020 | 2,41,750.00 | 0.00 | 0.00 | 2,54,822.00 | 0.00 |
| October, 2020 | 8,76,000.00 | 0.00 | 0.00 | 23,27,491.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,45,549.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 4,12,549.00 | 0.00 |
| February, 2021 | 3,91,417.00 | 0.00 | 0.00 | 4,11,187.00 | 0.00 |
| March, 2021 | 34,88,721.00 | 0.00 | 0.00 | 23,20,661.00 | 0.00 |
| Total | 66,64,714.00 | 0.00 | 0.00 | 91,11,343.00 | 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 |