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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:-DURUDURA |
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| Opening Balance | 1,96,39,798.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,964.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
| June, 2020 | 3,12,127.00 | 0.00 | 0.00 | 6,24,632.00 | 0.00 |
| July, 2020 | 76,399.00 | 0.00 | 0.00 | 12,60,951.00 | 0.00 |
| August, 2020 | 16,670.00 | 0.00 | 0.00 | 3,40,837.00 | 0.00 |
| September, 2020 | 31,17,255.00 | 0.00 | 0.00 | 35,05,993.00 | 0.00 |
| October, 2020 | 7,69,098.00 | 0.00 | 0.00 | 14,77,636.00 | 0.00 |
| November, 2020 | 2,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,920.00 | 0.00 |
| February, 2021 | 8,529.00 | 0.00 | 0.00 | 2,58,987.00 | 10,000.00 |
| March, 2021 | 55,78,092.13 | 8,14,032.00 | 0.00 | 43,33,298.91 | 0.00 |
| Total | 1,00,52,831.13 | 8,14,032.00 | 0.00 | 1,25,15,082.91 | 10,000.00 |
| 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 |