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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:-GUMI |
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| Opening Balance | 59,42,872.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,281.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,415.00 | 0.00 | 0.00 | 1,06,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,95,968.00 | 0.00 |
| August, 2020 | 10,27,077.00 | 0.00 | 0.00 | 5,85,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,014.00 | 0.00 | 0.00 | 9,83,331.00 | 0.00 |
| November, 2020 | 47,040.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
| Januaury, 2021 | 9,98,447.00 | 0.00 | 0.00 | 5,40,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,97,679.00 | 0.00 | 0.00 | 5,29,277.00 | 0.00 |
| Total | 39,69,953.00 | 0.00 | 0.00 | 39,22,130.00 | 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 |