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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:-SINGHARAPALLI |
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| Opening Balance | 2,30,33,363.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,218.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 343.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,34,150.00 | 0.00 | 0.00 | 9,43,127.00 | 92,048.00 |
| August, 2020 | 509.00 | 0.00 | 0.00 | 1,24,558.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,66,003.00 | 0.00 |
| October, 2020 | 2,93,792.00 | 0.00 | 0.00 | 4,34,186.00 | 0.00 |
| November, 2020 | 3,357.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| December, 2020 | 2,51,110.00 | 0.00 | 0.00 | 3,84,877.00 | 0.00 |
| Januaury, 2021 | 1,15,702.00 | 0.00 | 0.00 | 5,73,533.00 | 0.00 |
| February, 2021 | 70,669.00 | 0.00 | 0.00 | 15,65,001.00 | 0.00 |
| March, 2021 | 38,66,670.00 | 0.00 | 0.00 | 6,18,036.50 | 0.00 |
| Total | 51,65,520.00 | 0.00 | 0.00 | 61,30,051.50 | 92,048.00 |
| 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 |