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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:-JAKEDA |
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| Opening Balance | 1,04,81,477.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2020 | 11,252.00 | 0.00 | 0.00 | 4,19,221.00 | 0.00 |
| July, 2020 | 2,65,575.00 | 0.00 | 0.00 | 5,34,047.00 | 0.00 |
| August, 2020 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,562.00 | 0.00 |
| October, 2020 | 3,68,721.00 | 0.00 | 0.00 | 8,59,534.00 | 0.00 |
| November, 2020 | 1,06,057.00 | 0.00 | 0.00 | 2,28,647.00 | 0.00 |
| December, 2020 | 29,087.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,268.00 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 3,34,704.00 | 0.00 |
| March, 2021 | 18,33,179.00 | 3,21,537.00 | 0.00 | 7,64,211.80 | 0.00 |
| Total | 39,01,609.00 | 3,21,537.00 | 0.00 | 35,35,184.30 | 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 |