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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:-KHANDUGAON |
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| Opening Balance | 85,24,615.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,73,349.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,01,767.85 | 0.00 | 0.00 | 37,58,585.20 | 4,000.00 |
| Total | 60,01,767.85 | 0.00 | 0.00 | 56,25,171.20 | 4,000.00 |
| 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 |