|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-GOTISAHI |
|||||
| Opening Balance | 1,07,62,842.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,640.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2020 | 85,209.00 | 0.00 | 0.00 | 5,56,432.00 | 0.00 |
| June, 2020 | 4,08,971.00 | 0.00 | 0.00 | 9,03,537.60 | 0.00 |
| July, 2020 | 2,74,763.00 | 0.00 | 0.00 | 2,78,090.00 | 0.00 |
| August, 2020 | 10,85,234.00 | 0.00 | 0.00 | 12,32,620.00 | 0.00 |
| September, 2020 | 15,07,800.00 | 0.00 | 0.00 | 14,72,825.00 | 0.00 |
| October, 2020 | 5,57,270.00 | 0.00 | 0.00 | 4,33,660.00 | 0.00 |
| November, 2020 | 1,99,495.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| December, 2020 | 32,36,748.00 | 16,50,068.00 | 0.00 | 2,78,990.75 | 0.00 |
| Januaury, 2021 | 4,22,881.00 | 0.00 | 0.00 | 3,95,171.00 | 0.00 |
| February, 2021 | 3,99,942.00 | 0.00 | 0.00 | 7,79,572.00 | 0.00 |
| March, 2021 | 27,87,440.00 | 4,55,290.00 | 0.00 | 17,44,536.00 | 4,000.00 |
| Total | 1,10,59,393.00 | 21,05,358.00 | 0.00 | 83,46,556.35 | 4,000.00 |
| 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 |