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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:-SINDURIA |
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| Opening Balance | 1,15,42,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,915.00 | 0.00 |
| May, 2020 | 3,00,900.00 | 0.00 | 0.00 | 4,72,511.00 | 0.00 |
| June, 2020 | 4,03,475.00 | 0.00 | 0.00 | 8,99,398.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 62,794.00 | 0.00 |
| August, 2020 | 10,14,951.00 | 0.00 | 0.00 | 19,10,387.00 | 0.00 |
| September, 2020 | 16,68,516.00 | 0.00 | 0.00 | 19,99,944.00 | 0.00 |
| October, 2020 | 1,39,956.00 | 0.00 | 0.00 | 7,37,245.00 | 0.00 |
| November, 2020 | 51,951.00 | 0.00 | 0.00 | 2,04,975.00 | 2,000.00 |
| December, 2020 | 20,37,344.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| Januaury, 2021 | 5,54,586.00 | 0.00 | 0.00 | 10,16,955.32 | 0.00 |
| February, 2021 | 2,77,104.00 | 0.00 | 0.00 | 3,43,838.00 | 0.00 |
| March, 2021 | 12,74,153.00 | 0.00 | 0.00 | 11,12,355.00 | 22,620.00 |
| Total | 77,23,236.00 | 0.00 | 0.00 | 91,08,337.32 | 24,620.00 |
| 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 |