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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:-NANDIGHORA |
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| Opening Balance | 88,40,537.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,629.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,282.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,107.00 | 0.00 |
| February, 2021 | 73,58,419.70 | 0.00 | 0.00 | 73,05,308.76 | 0.00 |
| March, 2021 | 51,63,952.00 | 8,65,902.00 | 0.00 | 12,12,846.22 | 0.00 |
| Total | 1,25,22,371.70 | 8,65,902.00 | 0.00 | 1,06,58,568.98 | 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 |