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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:-MUTHAGADIA |
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| Opening Balance | 1,09,24,942.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| May, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,86,015.00 | 0.00 | 0.00 | 16,50,213.00 | 0.00 |
| July, 2020 | 2,89,540.00 | 0.00 | 0.00 | 6,44,437.00 | 0.00 |
| August, 2020 | 7,86,580.00 | 0.00 | 0.00 | 9,85,493.00 | 0.00 |
| September, 2020 | 13,49,000.00 | 0.00 | 0.00 | 6,13,551.00 | 0.00 |
| October, 2020 | 4,12,254.00 | 0.00 | 0.00 | 23,65,499.00 | 0.00 |
| November, 2020 | 3,65,797.00 | 0.00 | 0.00 | 3,30,246.00 | 0.00 |
| December, 2020 | 21,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,12,197.00 | 0.00 | 0.00 | 6,06,206.00 | 0.00 |
| February, 2021 | 22,78,209.00 | 0.00 | 0.00 | 9,70,425.00 | 0.00 |
| March, 2021 | 22,05,022.00 | 0.00 | 0.00 | 22,24,793.00 | 2,000.00 |
| Total | 97,05,643.00 | 0.00 | 0.00 | 1,04,73,263.00 | 2,000.00 |
| 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 |