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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:-PANCHUMU |
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| Opening Balance | 80,29,536.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,78,292.00 | 0.00 | 0.00 | 35,29,328.00 | 0.00 |
| June, 2020 | 33,170.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
| July, 2020 | 94,915.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 40,409.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 66,120.20 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,44,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,49,570.00 | 0.00 |
| March, 2021 | 18,43,101.00 | 0.00 | 0.00 | 6,39,812.00 | 0.00 |
| Total | 66,21,779.20 | 0.00 | 0.00 | 54,56,929.00 | 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 |