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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:-NUAGAON,Village Panchayat & Equivalent:-BADAGOTHA |
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| Opening Balance | 89,30,480.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 416.00 | 0.00 | 0.00 | 4,40,659.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,144.00 | 0.00 | 0.00 | 4,00,289.00 | 0.00 |
| July, 2020 | 1,12,761.00 | 0.00 | 0.00 | 8,82,574.00 | 0.00 |
| August, 2020 | 11,520.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| September, 2020 | 4,28,320.00 | 0.00 | 0.00 | 5,87,809.00 | 0.00 |
| October, 2020 | 49,443.00 | 0.00 | 0.00 | 15,49,221.00 | 0.00 |
| November, 2020 | 1,32,475.00 | 0.00 | 0.00 | 1,67,149.00 | 0.00 |
| December, 2020 | 24,800.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,76,961.00 | 0.00 |
| February, 2021 | 4,25,997.00 | 0.00 | 0.00 | 4,70,996.00 | 0.00 |
| March, 2021 | 31,56,199.08 | 4,55,420.00 | 0.00 | 10,00,508.65 | 0.00 |
| Total | 43,78,075.08 | 4,55,420.00 | 0.00 | 59,94,836.65 | 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 |