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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:-RABIGADIA |
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| Opening Balance | 1,19,22,416.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,200.00 | 0.00 | 0.00 | 14,71,077.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,91,216.00 | 0.00 |
| July, 2020 | 19,01,705.00 | 0.00 | 0.00 | 24,49,624.00 | 0.00 |
| August, 2020 | 72,733.00 | 0.00 | 0.00 | 1,59,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| November, 2020 | 40,74,674.00 | 0.00 | 0.00 | 31,50,913.00 | 0.00 |
| December, 2020 | 30,89,698.00 | 0.00 | 0.00 | 4,78,648.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,306.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,525.00 | 7,000.00 |
| March, 2021 | 47,10,231.00 | 0.00 | 0.00 | 48,71,352.69 | 0.00 |
| Total | 1,52,04,241.00 | 0.00 | 0.00 | 1,38,90,457.69 | 7,000.00 |
| 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 |