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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:-GATERI |
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| Opening Balance | 1,23,97,783.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,66,460.06 | 0.00 | 0.00 | 2,23,142.00 | 0.00 |
| June, 2020 | 17,745.00 | 0.00 | 0.00 | 2,58,560.00 | 0.00 |
| July, 2020 | 88,158.00 | 0.00 | 0.00 | 8,39,783.00 | 0.00 |
| August, 2020 | 65,030.60 | 0.00 | 0.00 | 55,531.10 | 0.00 |
| September, 2020 | 1,78,396.00 | 0.00 | 0.00 | 6,29,797.50 | 0.00 |
| October, 2020 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,760.00 | 0.00 | 0.00 | 7,07,166.00 | 0.00 |
| December, 2020 | 66.00 | 0.00 | 0.00 | 2,64,333.00 | 0.00 |
| Januaury, 2021 | 64,090.00 | 0.00 | 0.00 | 2,663.00 | 0.00 |
| February, 2021 | 32,219.00 | 0.00 | 0.00 | 53,207.60 | 0.00 |
| March, 2021 | 30,03,336.80 | 0.00 | 0.00 | 8,11,108.30 | 0.00 |
| Total | 54,73,330.46 | 0.00 | 0.00 | 38,45,291.50 | 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 |