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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:-GANIA |
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| Opening Balance | 9,23,32,411.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,29,046.00 | 0.00 | 0.00 | 1,28,87,372.00 | 0.00 |
| May, 2020 | 16,05,945.00 | 0.00 | 0.00 | 27,87,647.00 | 0.00 |
| June, 2020 | 23,37,713.00 | 0.00 | 0.00 | 44,28,619.00 | 0.00 |
| July, 2020 | 13,54,428.00 | 0.00 | 0.00 | 16,99,116.00 | 0.00 |
| August, 2020 | 74,83,204.00 | 0.00 | 0.00 | 1,06,61,453.00 | 0.00 |
| September, 2020 | 1,12,74,760.00 | 0.00 | 0.00 | 1,49,42,647.00 | 0.00 |
| October, 2020 | 15,45,845.00 | 0.00 | 0.00 | 61,14,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,89,748.00 | 0.00 |
| December, 2020 | 5,47,047.00 | 0.00 | 0.00 | 3,86,957.00 | 0.00 |
| Januaury, 2021 | 29,77,620.00 | 0.00 | 0.00 | 39,13,553.00 | 0.00 |
| February, 2021 | 40,02,297.00 | 0.00 | 0.00 | 67,91,722.00 | 0.00 |
| March, 2021 | 1,81,71,725.00 | 0.00 | 0.00 | 1,71,84,112.00 | 0.00 |
| Total | 6,22,29,630.00 | 0.00 | 0.00 | 8,43,87,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |