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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:-BHADIKILA |
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| Opening Balance | 68,38,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,98,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,987.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,60,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,93,741.50 | 0.00 | 0.00 | 25,16,360.40 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 7,51,494.00 | 7,51,494.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,12,938.00 | 0.00 | 0.00 | 14,81,379.40 | 7,27,194.00 |
| Total | 50,72,451.50 | 0.00 | 0.00 | 64,79,714.80 | 14,78,688.00 |
| 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 |