|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-PANTIKHARI |
|||||
| Opening Balance | 77,46,926.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,087.00 | 0.00 |
| June, 2020 | 1,47,672.00 | 0.00 | 0.00 | 1,47,672.00 | 0.00 |
| July, 2020 | 15,95,483.00 | 0.00 | 0.00 | 19,44,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,139.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,832.00 | 0.00 |
| November, 2020 | 25,33,186.00 | 0.00 | 0.00 | 31,21,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,232.00 | 0.00 |
| Januaury, 2021 | 16,46,949.00 | 0.00 | 0.00 | 6,87,081.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,04,625.00 | 0.00 |
| March, 2021 | 18,97,946.00 | 0.00 | 0.00 | 15,76,271.00 | 43,856.00 |
| Total | 78,21,236.00 | 0.00 | 0.00 | 93,97,592.00 | 43,856.00 |
| 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 |