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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:-SIKHARPUR |
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| Opening Balance | 1,03,27,386.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,27,908.00 | 0.00 | 0.00 | 15,43,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,70,856.00 | 0.00 |
| June, 2020 | 2,58,452.19 | 0.00 | 0.00 | 17,68,830.50 | 0.00 |
| July, 2020 | 1,87,671.62 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 11,92,421.67 | 0.00 | 0.00 | 14,23,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,85,178.00 | 0.00 |
| November, 2020 | 17,57,095.00 | 0.00 | 0.00 | 14,04,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,379.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,22,485.52 | 0.00 | 0.00 | 19,07,226.60 | 0.00 |
| March, 2021 | 37,50,638.83 | 0.00 | 0.00 | 21,46,768.00 | 0.00 |
| Total | 1,05,96,672.83 | 0.00 | 0.00 | 1,25,43,003.70 | 0.00 |
| 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 |