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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:-GIRIDIPALLI |
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| Opening Balance | 58,98,947.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,41,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,793.00 | 0.00 |
| June, 2020 | 9,50,000.00 | 0.00 | 0.00 | 4,69,652.00 | 0.00 |
| July, 2020 | 2,55,000.00 | 0.00 | 0.00 | 1,43,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,45,726.00 | 0.00 | 0.00 | 9,34,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,837.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,79,330.00 | 0.00 | 0.00 | 77,32,621.00 | 0.00 |
| Total | 1,35,30,056.00 | 0.00 | 0.00 | 1,08,71,032.00 | 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 |