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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:-ODAGAON,Village Panchayat & Equivalent:-BANTHAPUR |
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| Opening Balance | 93,61,327.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,788.00 | 0.00 | 0.00 | 1,30,822.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,33,785.40 | 0.00 |
| June, 2020 | 27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 3,33,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,74,905.00 | 0.00 | 0.00 | 9,34,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,36,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,50,115.00 | 0.00 | 0.00 | 26,96,027.00 | 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 |