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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:-MAGARABANDHA |
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| Opening Balance | 91,33,640.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,25,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,719.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,669.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| December, 2020 | 61,81,774.00 | 12,23,312.00 | 0.00 | 35,50,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,657.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,32,435.00 | 0.00 |
| March, 2021 | 41,04,908.14 | 0.00 | 0.00 | 25,84,959.08 | 14,000.00 |
| Total | 1,02,86,972.14 | 12,23,312.00 | 0.00 | 84,98,008.08 | 14,000.00 |
| 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 |