eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-SUNAMUHIN |
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Opening Balance | 1,01,52,576.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,54,400.00 | 0.00 | 0.00 | 16,96,314.23 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,579.00 | 0.00 |
July, 2020 | 14,76,973.00 | 0.00 | 0.00 | 19,89,911.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,01,949.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,38,858.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,385.00 | 0.00 |
December, 2020 | 50,69,450.00 | 0.00 | 0.00 | 23,79,546.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,886.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,307.00 | 0.00 |
March, 2021 | 80,18,358.00 | 0.00 | 0.00 | 69,90,568.00 | 0.00 |
Total | 1,62,19,181.00 | 0.00 | 0.00 | 1,49,02,174.23 | 0.00 |
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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 |