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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:-NUAGAON,Village Panchayat & Equivalent:-SORADA |
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| Opening Balance | 60,15,332.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,72,000.00 | 0.00 | 0.00 | 19,72,638.60 | 0.00 |
| May, 2020 | 44,088.00 | 0.00 | 0.00 | 1,67,485.00 | 0.00 |
| June, 2020 | 75,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,630.00 | 0.00 | 0.00 | 5,52,471.00 | 0.00 |
| August, 2020 | 18,323.60 | 0.00 | 0.00 | 4,21,573.00 | 0.00 |
| September, 2020 | 3,45,531.00 | 0.00 | 0.00 | 2,59,424.00 | 0.00 |
| October, 2020 | 41,340.00 | 0.00 | 0.00 | 9,98,971.00 | 0.00 |
| November, 2020 | 20,852.00 | 0.00 | 0.00 | 6,55,251.00 | 0.00 |
| December, 2020 | 66,000.00 | 0.00 | 0.00 | 4,29,203.00 | 0.00 |
| Januaury, 2021 | 1,47,983.00 | 0.00 | 0.00 | 3,41,930.00 | 0.00 |
| February, 2021 | 14,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,08,136.62 | 3,21,537.00 | 0.00 | 40,42,771.00 | 0.00 |
| Total | 1,04,09,015.22 | 3,21,537.00 | 0.00 | 98,41,717.60 | 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 |