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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:-KAPTAPALLI |
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| Opening Balance | 1,70,12,920.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,852.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,96,283.00 | 0.00 |
| June, 2020 | 89,600.00 | 0.00 | 0.00 | 1,08,342.40 | 0.00 |
| July, 2020 | 60,109.00 | 0.00 | 0.00 | 13,11,028.00 | 0.00 |
| August, 2020 | 5,64,201.00 | 0.00 | 0.00 | 15,92,713.39 | 0.00 |
| September, 2020 | 7,29,580.00 | 0.00 | 0.00 | 7,27,554.55 | 0.00 |
| October, 2020 | 247.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2020 | 8,259.00 | 0.00 | 0.00 | 27,277.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,38,036.00 | 0.00 |
| Januaury, 2021 | 4,39,024.00 | 0.00 | 0.00 | 9,76,407.48 | 0.00 |
| February, 2021 | 18,84,103.00 | 3,21,537.00 | 0.00 | 5,23,118.00 | 0.00 |
| March, 2021 | 20,18,937.00 | 0.00 | 0.00 | 14,43,204.80 | 0.00 |
| Total | 58,89,912.00 | 3,21,537.00 | 0.00 | 83,51,060.22 | 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 |