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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:-NAYAGARH,Village Panchayat & Equivalent:-CHANDIBASTA |
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| Opening Balance | 60,05,073.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,175.00 | 0.00 |
| May, 2020 | 36,594.00 | 0.00 | 0.00 | 11,15,771.00 | 2,40,926.00 |
| June, 2020 | 36,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,132.00 | 0.00 | 0.00 | 6,59,506.00 | 0.00 |
| August, 2020 | 10,02,902.00 | 0.00 | 0.00 | 4,90,365.00 | 0.00 |
| September, 2020 | 8,08,200.00 | 0.00 | 0.00 | 7,84,700.00 | 0.00 |
| October, 2020 | 15,11,731.00 | 0.00 | 0.00 | 13,61,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,757.00 | 0.00 |
| December, 2020 | 37,858.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| Januaury, 2021 | 2,97,400.00 | 0.00 | 0.00 | 28,803.00 | 0.00 |
| February, 2021 | 19,19,529.00 | 0.00 | 0.00 | 10,92,636.00 | 0.00 |
| March, 2021 | 20,09,729.00 | 9,65,772.00 | 0.00 | 21,83,897.00 | 0.00 |
| Total | 76,91,493.00 | 9,65,772.00 | 0.00 | 79,14,976.00 | 2,40,926.00 |
| 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 |