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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:-HARIDABANDHA |
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| Opening Balance | 42,57,432.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,02,125.00 | 0.00 |
| June, 2020 | 1,23,194.00 | 0.00 | 0.00 | 1,12,666.00 | 0.00 |
| July, 2020 | 4,83,124.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 5,94,552.00 | 0.00 | 0.00 | 11,68,599.00 | 0.00 |
| September, 2020 | 15,95,372.00 | 0.00 | 0.00 | 14,56,172.00 | 0.00 |
| October, 2020 | 1,32,615.00 | 0.00 | 0.00 | 3,16,689.70 | 0.00 |
| November, 2020 | 37,528.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2020 | 11,60,065.00 | 9,65,772.00 | 0.00 | 4,81,747.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,801.00 | 0.00 |
| February, 2021 | 4,90,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,40,667.00 | 0.00 | 0.00 | 12,10,947.40 | 2,42,537.00 |
| Total | 59,57,540.00 | 9,65,772.00 | 0.00 | 63,50,747.10 | 2,42,537.00 |
| 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 |