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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:-SARADHAPUR |
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| Opening Balance | 1,07,08,423.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,14,674.00 | 0.00 | 0.00 | 13,74,657.50 | 0.00 |
| May, 2020 | 73,602.00 | 0.00 | 0.00 | 3,23,079.00 | 0.00 |
| June, 2020 | 87,705.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
| July, 2020 | 6,82,625.00 | 0.00 | 0.00 | 2,41,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 1,43,414.00 | 0.00 | 0.00 | 2,27,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,67,359.50 | 0.00 | 0.00 | 28,31,419.08 | 0.00 |
| December, 2020 | 30,98,771.00 | 17,06,198.00 | 0.00 | 2,19,396.00 | 0.00 |
| Januaury, 2021 | 0.00 | 7,40,426.00 | 0.00 | 2,22,634.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,21,015.00 | 43,722.00 | 0.00 | 15,40,592.40 | 36,000.00 |
| Total | 1,14,89,165.50 | 24,90,346.00 | 0.00 | 73,59,960.98 | 36,000.00 |
| 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 |