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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:-GODIPADA |
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| Opening Balance | 92,68,497.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,81,104.00 | 0.00 | 0.00 | 22,47,499.36 | 0.00 |
| May, 2020 | 3,19,965.00 | 0.00 | 0.00 | 3,07,081.70 | 0.00 |
| June, 2020 | 1,70,852.00 | 0.00 | 0.00 | 17,12,812.00 | 0.00 |
| July, 2020 | 19,520.00 | 0.00 | 0.00 | 1,89,890.00 | 0.00 |
| August, 2020 | 18,61,391.00 | 0.00 | 0.00 | 10,79,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,05,460.00 | 0.00 |
| November, 2020 | 0.00 | 12,23,312.00 | 0.00 | 4,28,146.00 | 1,90,295.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,91,333.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,75,420.00 | 0.00 |
| February, 2021 | 29,46,805.00 | 0.00 | 0.00 | 30,08,014.02 | 0.00 |
| March, 2021 | 57,94,450.00 | 0.00 | 0.00 | 64,29,384.00 | 0.00 |
| Total | 1,49,24,415.00 | 12,23,312.00 | 0.00 | 1,78,70,658.08 | 1,90,295.00 |
| 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 |