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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:-UDAYAPUR |
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| Opening Balance | 1,23,87,842.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,36,310.00 | 0.00 | 0.00 | 14,41,751.00 | 0.00 |
| May, 2020 | 8,569.00 | 0.00 | 0.00 | 4,31,348.00 | 0.00 |
| June, 2020 | 16,341.97 | 0.00 | 0.00 | 8,15,447.00 | 0.00 |
| July, 2020 | 77,686.74 | 0.00 | 0.00 | 8,28,821.64 | 0.00 |
| August, 2020 | 7,18,614.00 | 0.00 | 0.00 | 13,04,176.37 | 0.00 |
| September, 2020 | 12,63,261.00 | 0.00 | 0.00 | 11,75,700.00 | 0.00 |
| October, 2020 | 40,630.00 | 0.00 | 0.00 | 5,57,154.00 | 0.00 |
| November, 2020 | 10,42,882.00 | 0.00 | 0.00 | 7,89,934.59 | 0.00 |
| December, 2020 | 54,948.00 | 0.00 | 0.00 | 3,99,523.00 | 6,000.00 |
| Januaury, 2021 | 6,51,182.50 | 0.00 | 0.00 | 17,84,781.82 | 0.00 |
| February, 2021 | 2,63,737.50 | 0.00 | 0.00 | 11,99,237.90 | 0.00 |
| March, 2021 | 21,24,748.00 | 1,71,537.00 | 0.00 | 20,65,799.96 | 90,775.00 |
| Total | 72,98,910.71 | 1,71,537.00 | 0.00 | 1,27,93,675.28 | 96,775.00 |
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| 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 |