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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:-MALISAHI |
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| Opening Balance | 78,97,648.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,943.00 | 0.00 | 0.00 | 11,81,337.00 | 0.00 |
| June, 2020 | 77,177.00 | 0.00 | 0.00 | 2,32,903.00 | 0.00 |
| July, 2020 | 13,170.00 | 0.00 | 0.00 | 3,83,664.00 | 0.00 |
| August, 2020 | 1,29,233.00 | 0.00 | 0.00 | 13,53,867.00 | 0.00 |
| September, 2020 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,45,622.00 | 0.00 |
| November, 2020 | 25,368.00 | 0.00 | 0.00 | 5,79,762.00 | 0.00 |
| December, 2020 | 28,459.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,630.00 | 0.00 |
| February, 2021 | 4,67,222.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| March, 2021 | 1,15,58,180.47 | 4,83,414.00 | 0.00 | 89,44,510.99 | 0.00 |
| Total | 1,28,96,768.47 | 4,83,414.00 | 0.00 | 1,42,49,795.99 | 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 |