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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:-BAHADAJHOLA |
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| Opening Balance | 1,80,37,857.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,766.00 | 0.00 | 0.00 | 93,413.32 | 0.00 |
| June, 2020 | 3,16,991.00 | 0.00 | 0.00 | 7,15,880.89 | 0.00 |
| July, 2020 | 1,70,303.00 | 0.00 | 0.00 | 11,76,003.00 | 0.00 |
| August, 2020 | 13,94,994.00 | 0.00 | 0.00 | 21,62,757.00 | 0.00 |
| September, 2020 | 16,41,200.00 | 0.00 | 0.00 | 17,31,400.00 | 0.00 |
| October, 2020 | 2,15,090.00 | 0.00 | 0.00 | 14,31,045.01 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,13,496.00 | 0.00 | 0.00 | 6,06,162.62 | 0.00 |
| February, 2021 | 9,80,612.00 | 4,07,016.00 | 0.00 | 8,09,155.48 | 0.00 |
| March, 2021 | 40,76,849.00 | 0.00 | 4,07,016.00 | 66,84,077.05 | 0.00 |
| Total | 99,10,301.00 | 4,07,016.00 | 4,07,016.00 | 1,57,88,778.37 | 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 |