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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:-KOMANDA |
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| Opening Balance | 1,42,41,621.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,51,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 57,93,716.00 | 0.00 | 0.00 | 63,36,914.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,20,423.00 | 0.00 |
| March, 2021 | 33,89,454.00 | 0.00 | 0.00 | 39,63,293.00 | 0.00 |
| Total | 91,83,170.00 | 0.00 | 0.00 | 1,26,89,311.10 | 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 |