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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:-SAKERI |
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| Opening Balance | 1,22,41,668.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,30,600.00 | 0.00 | 0.00 | 18,76,842.00 | 0.00 |
| May, 2020 | 9,11,953.00 | 0.00 | 0.00 | 14,27,505.00 | 0.00 |
| June, 2020 | 9,24,613.00 | 0.00 | 0.00 | 12,60,106.40 | 0.00 |
| July, 2020 | 1,11,573.00 | 0.00 | 0.00 | 4,53,635.00 | 0.00 |
| August, 2020 | 14,81,485.00 | 0.00 | 0.00 | 18,64,229.00 | 0.00 |
| September, 2020 | 91,701.00 | 0.00 | 0.00 | 5,06,936.00 | 0.00 |
| October, 2020 | 32,56,472.00 | 0.00 | 0.00 | 31,27,610.00 | 0.00 |
| November, 2020 | 5,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,24,728.00 | 9,94,831.00 | 0.00 | 3,14,027.00 | 19,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,298.00 | 0.00 |
| February, 2021 | 8,07,479.00 | 0.00 | 0.00 | 2,93,798.00 | 0.00 |
| March, 2021 | 30,18,251.00 | 0.00 | 0.00 | 25,09,737.00 | 0.00 |
| Total | 1,32,64,301.00 | 9,94,831.00 | 0.00 | 1,39,04,723.40 | 19,600.00 |
| 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 |