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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:-MAHIPUR |
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| Opening Balance | 1,56,05,571.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,335.00 | 0.00 | 0.00 | 7,31,732.00 | 2,30,165.00 |
| May, 2020 | 22,43,397.00 | 0.00 | 0.00 | 25,08,126.00 | 0.00 |
| June, 2020 | 59,425.00 | 0.00 | 0.00 | 27,876.01 | 0.00 |
| July, 2020 | 1,20,074.00 | 0.00 | 0.00 | 4,96,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,80,594.00 | 0.00 | 0.00 | 14,93,202.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,770.00 | 0.00 |
| December, 2020 | 14,262.00 | 0.00 | 0.00 | 3,23,856.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,76,868.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| March, 2021 | 77,23,475.50 | 4,07,016.00 | 0.00 | 64,89,820.80 | 0.00 |
| Total | 1,23,50,890.50 | 4,07,016.00 | 0.00 | 1,29,28,731.81 | 2,30,165.00 |
| 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 |