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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:-NAYAGARH,Village Panchayat & Equivalent:-MACHHIPADA |
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| Opening Balance | 1,34,04,662.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,921.00 | 0.00 | 0.00 | 8,45,768.00 | 0.00 |
| June, 2020 | 66,556.00 | 0.00 | 0.00 | 1,23,679.00 | 0.00 |
| July, 2020 | 7,57,200.00 | 0.00 | 0.00 | 2,73,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,929.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,64,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,67,931.00 | 0.00 |
| March, 2021 | 32,16,061.10 | 0.00 | 0.00 | 34,18,382.30 | 16,000.00 |
| Total | 43,42,738.10 | 0.00 | 0.00 | 73,07,533.30 | 16,000.00 |
| 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 |