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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:-SIKRIDA |
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| Opening Balance | 50,86,292.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,23,377.00 | 0.00 | 0.00 | 3,04,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,29,705.00 | 0.00 | 0.00 | 8,73,806.00 | 0.00 |
| July, 2020 | 68,324.00 | 0.00 | 0.00 | 5,69,166.50 | 0.00 |
| August, 2020 | 10,079.00 | 0.00 | 0.00 | 2,26,346.00 | 0.00 |
| September, 2020 | 4,44,353.00 | 0.00 | 0.00 | 5,78,735.00 | 0.00 |
| October, 2020 | 41,792.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,984.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,60,621.00 | 0.00 | 0.00 | 6,90,998.00 | 0.00 |
| February, 2021 | 66,585.00 | 0.00 | 0.00 | 67,867.40 | 0.00 |
| March, 2021 | 26,58,726.03 | 3,21,537.00 | 0.00 | 15,84,720.67 | 0.00 |
| Total | 61,69,334.58 | 3,21,537.00 | 0.00 | 52,36,619.57 | 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 |