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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:-PARADHIPI |
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| Opening Balance | 1,96,48,094.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,148.00 | 0.00 | 0.00 | 1,90,688.00 | 0.00 |
| May, 2020 | 73,504.00 | 0.00 | 0.00 | 2,60,042.50 | 0.00 |
| June, 2020 | 11,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,900.00 | 0.00 | 0.00 | 2,80,252.00 | 0.00 |
| August, 2020 | 1,16,567.00 | 0.00 | 0.00 | 1,08,789.00 | 0.00 |
| September, 2020 | 1,28,101.00 | 0.00 | 0.00 | 4,90,501.50 | 0.00 |
| October, 2020 | 61,000.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| November, 2020 | 13,78,318.50 | 0.00 | 0.00 | 6,57,605.00 | 0.00 |
| December, 2020 | 34,134.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 71,305.00 | 0.00 | 0.00 | 69,512.00 | 0.00 |
| February, 2021 | 69,754.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| March, 2021 | 31,78,282.00 | 0.00 | 0.00 | 3,76,604.94 | 8,000.00 |
| Total | 51,90,157.50 | 0.00 | 0.00 | 26,23,959.94 | 8,000.00 |
| 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 |