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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:-RABERA |
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| Opening Balance | 59,44,339.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,97,384.00 | 0.00 |
| May, 2020 | 6,18,982.00 | 0.00 | 0.00 | 8,45,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,65,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,199.00 | 0.00 |
| November, 2020 | 21,06,837.00 | 0.00 | 0.00 | 13,89,801.00 | 0.00 |
| December, 2020 | 3,50,335.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,564.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 18,21,924.00 | 24,078.00 | 0.00 | 6,87,483.00 | 0.00 |
| Total | 48,98,078.00 | 24,078.00 | 0.00 | 57,67,652.00 | 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 |