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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:-ARADA |
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| Opening Balance | 69,20,506.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43.00 | 0.00 | 0.00 | 2,51,792.00 | 0.00 |
| May, 2020 | 11,07,825.00 | 0.00 | 0.00 | 11,86,708.00 | 0.00 |
| June, 2020 | 71,809.00 | 0.00 | 0.00 | 6,87,168.00 | 0.00 |
| July, 2020 | 6,51,453.00 | 0.00 | 0.00 | 6,09,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,429.00 | 0.00 |
| September, 2020 | 9,40,221.00 | 0.00 | 0.00 | 1,61,437.30 | 0.00 |
| October, 2020 | 16,29,672.00 | 0.00 | 0.00 | 19,24,714.20 | 0.00 |
| November, 2020 | 13,06,146.00 | 8,04,423.00 | 0.00 | 1,08,100.00 | 0.00 |
| December, 2020 | 1,67,080.00 | 0.00 | 0.00 | 3,08,079.00 | 0.00 |
| Januaury, 2021 | 1,203.00 | 0.00 | 0.00 | 3,41,826.70 | 0.00 |
| February, 2021 | 12,54,102.00 | 0.00 | 0.00 | 5,77,646.25 | 0.00 |
| March, 2021 | 5,03,606.00 | 0.00 | 0.00 | 2,62,571.00 | 0.00 |
| Total | 76,33,160.00 | 8,04,423.00 | 0.00 | 66,49,852.45 | 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 |