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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:-GOUDAPUT |
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| Opening Balance | 1,36,35,596.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,000.00 | 0.00 | 0.00 | 11,34,345.00 | 0.00 |
| May, 2020 | 6,44,214.00 | 0.00 | 0.00 | 9,79,879.00 | 0.00 |
| June, 2020 | 5,38,661.50 | 0.00 | 0.00 | 7,86,341.90 | 0.00 |
| July, 2020 | 1,47,734.00 | 0.00 | 0.00 | 1,67,516.00 | 0.00 |
| August, 2020 | 74,610.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| September, 2020 | 2,76,357.00 | 0.00 | 0.00 | 17,95,643.00 | 0.00 |
| October, 2020 | 11,54,159.00 | 0.00 | 0.00 | 11,73,534.25 | 0.00 |
| November, 2020 | 13,75,605.00 | 0.00 | 0.00 | 4,30,233.00 | 0.00 |
| December, 2020 | 20,49,088.00 | 0.00 | 0.00 | 20,49,833.45 | 0.00 |
| Januaury, 2021 | 5,50,610.00 | 0.00 | 0.00 | 5,50,591.00 | 0.00 |
| February, 2021 | 2,93,830.00 | 0.00 | 0.00 | 5,06,603.30 | 0.00 |
| March, 2021 | 23,18,233.00 | 0.00 | 0.00 | 8,17,176.00 | 0.00 |
| Total | 1,04,53,101.50 | 0.00 | 0.00 | 1,04,66,305.90 | 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 |