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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:-BERUHANBARI |
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| Opening Balance | 1,49,13,993.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,372.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,97,803.00 | 0.00 | 0.00 | 5,34,638.90 | 0.00 |
| July, 2020 | 11,050.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| August, 2020 | 17,02,170.00 | 0.00 | 0.00 | 20,53,705.00 | 0.00 |
| September, 2020 | 13,22,134.00 | 0.00 | 0.00 | 16,87,087.00 | 0.00 |
| October, 2020 | 58,814.00 | 0.00 | 0.00 | 10,86,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,755.00 | 0.00 |
| December, 2020 | 2,69,535.00 | 0.00 | 0.00 | 3,59,824.16 | 0.00 |
| Januaury, 2021 | 94,888.00 | 0.00 | 0.00 | 94,368.46 | 0.00 |
| February, 2021 | 1,00,229.70 | 0.00 | 0.00 | 98,326.64 | 0.00 |
| March, 2021 | 64,76,827.00 | 0.00 | 0.00 | 17,85,878.69 | 0.00 |
| Total | 1,03,33,450.70 | 0.00 | 0.00 | 80,45,213.85 | 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 |