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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:-KAJALAIPALLI |
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| Opening Balance | 93,73,033.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,518.00 | 0.00 | 0.00 | 3,78,065.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,309.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 23,56,662.73 | 0.00 | 0.00 | 19,69,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,19,151.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,10,048.85 | 2,27,633.00 | 0.00 | 10,94,556.00 | 0.00 |
| Total | 58,23,934.58 | 2,27,633.00 | 0.00 | 46,25,793.00 | 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 |