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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:-HARIPUR |
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| Opening Balance | 1,90,64,878.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,68,904.00 | 0.00 |
| June, 2020 | 8,54,525.00 | 0.00 | 0.00 | 9,39,916.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 9,30,356.00 | 0.00 |
| August, 2020 | 6,82,391.00 | 0.00 | 0.00 | 6,38,411.50 | 0.00 |
| September, 2020 | 10,29,486.00 | 0.00 | 0.00 | 15,86,985.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 21,19,749.00 | 5,41,813.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,444.00 | 0.00 |
| December, 2020 | 1,89,320.00 | 0.00 | 0.00 | 1,77,848.03 | 0.00 |
| Januaury, 2021 | 1,82,500.00 | 0.00 | 0.00 | 9,57,579.00 | 0.00 |
| February, 2021 | 2,77,838.00 | 0.00 | 0.00 | 4,47,126.79 | 0.00 |
| March, 2021 | 32,23,019.00 | 0.00 | 0.00 | 13,14,071.20 | 0.00 |
| Total | 65,01,099.00 | 0.00 | 0.00 | 98,94,390.52 | 5,41,813.00 |
| 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 |