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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,Village Panchayat & Equivalent:-ADAKATA |
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| Opening Balance | 85,47,266.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,817.00 | 0.00 | 0.00 | 34,572.00 | 0.00 |
| May, 2020 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,381.00 | 0.00 | 0.00 | 9,18,220.00 | 0.00 |
| July, 2020 | 94,452.00 | 0.00 | 0.00 | 3,02,983.00 | 0.00 |
| August, 2020 | 5,04,863.00 | 0.00 | 0.00 | 1,22,494.00 | 0.00 |
| September, 2020 | 4,77,403.00 | 0.00 | 0.00 | 3,07,224.00 | 0.00 |
| October, 2020 | 1,10,247.00 | 0.00 | 0.00 | 17,33,679.00 | 0.00 |
| November, 2020 | 43,967.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| December, 2020 | 95,534.00 | 0.00 | 0.00 | 3,23,571.00 | 0.00 |
| Januaury, 2021 | 1,60,287.00 | 0.00 | 0.00 | 9,13,399.00 | 0.00 |
| February, 2021 | 3,85,830.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| March, 2021 | 22,53,311.00 | 0.00 | 0.00 | 5,14,132.00 | 27,000.00 |
| Total | 42,98,800.00 | 0.00 | 0.00 | 53,31,253.00 | 27,000.00 |
| 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 |