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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:-P.MANAPUR |
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| Opening Balance | 1,82,26,201.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,381.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,47,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,60,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,404.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,439.00 | 0.00 |
| October, 2020 | 60,940.00 | 0.00 | 0.00 | 3,04,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,524.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,007.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,769.10 | 0.00 |
| March, 2021 | 59,99,300.79 | 0.00 | 0.00 | 49,73,441.25 | 0.00 |
| Total | 60,84,621.79 | 0.00 | 0.00 | 85,72,157.15 | 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 |