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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:-ROHIBANKA |
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| Opening Balance | 1,18,90,558.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,46,000.00 | 0.00 | 0.00 | 11,75,417.70 | 0.00 |
| May, 2020 | 4,31,564.00 | 0.00 | 0.00 | 10,14,166.00 | 0.00 |
| June, 2020 | 1,21,557.00 | 0.00 | 0.00 | 3,13,439.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 6,95,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,449.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,11,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,73,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
| March, 2021 | 86,14,650.64 | 0.00 | 0.00 | 68,75,369.00 | 1,62,684.00 |
| Total | 1,06,17,771.64 | 0.00 | 0.00 | 1,24,73,074.70 | 1,62,684.00 |
| 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 |