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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:-DHENKENA |
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| Opening Balance | 1,42,17,331.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,043.00 | 0.00 | 0.00 | 1,67,167.00 | 0.00 |
| May, 2020 | 54,877.00 | 0.00 | 0.00 | 92,237.00 | 0.00 |
| June, 2020 | 1,71,143.50 | 0.00 | 0.00 | 7,53,723.00 | 0.00 |
| July, 2020 | 3,31,933.01 | 0.00 | 0.00 | 4,51,598.20 | 0.00 |
| August, 2020 | 16,991.00 | 0.00 | 0.00 | 4,58,577.00 | 0.00 |
| September, 2020 | 4,28,498.00 | 0.00 | 0.00 | 1,03,139.00 | 0.00 |
| October, 2020 | 4,18,070.00 | 0.00 | 0.00 | 8,60,550.60 | 0.00 |
| November, 2020 | 86,666.00 | 0.00 | 0.00 | 6,83,061.00 | 0.00 |
| December, 2020 | 1,49,106.00 | 0.00 | 0.00 | 12,34,079.00 | 0.00 |
| Januaury, 2021 | 18,961.00 | 0.00 | 0.00 | 18,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| March, 2021 | 37,20,411.12 | 11,51,747.50 | 0.00 | 20,90,513.00 | 0.00 |
| Total | 54,99,699.63 | 11,51,747.50 | 0.00 | 69,34,455.80 | 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 |