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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:-CHAHALLI |
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| Opening Balance | 84,09,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,942.15 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,172.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 94,776.51 | 0.00 | 0.00 | 1,39,075.00 | 0.00 |
| August, 2020 | 20,206.00 | 0.00 | 0.00 | 2,40,528.00 | 0.00 |
| September, 2020 | 3,77,247.74 | 0.00 | 0.00 | 3,20,359.00 | 0.00 |
| October, 2020 | 38,460.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| November, 2020 | 28,100.00 | 0.00 | 0.00 | 7,55,922.00 | 0.00 |
| December, 2020 | 7,21,298.00 | 0.00 | 0.00 | 7,08,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,195.00 | 0.00 | 0.00 | 12,29,363.00 | 0.00 |
| March, 2021 | 37,46,567.02 | 6,62,814.00 | 0.00 | 13,21,845.00 | 0.00 |
| Total | 63,84,964.42 | 6,62,814.00 | 0.00 | 49,14,832.00 | 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 |