eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-KORADA |
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Opening Balance | 1,07,37,881.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,487.00 | 0.00 | 0.00 | 5,75,777.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,964.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,319.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,70,664.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,742.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,967.00 | 36,020.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,555.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 91,12,115.11 | 0.00 | 0.00 | 78,07,994.46 | 0.00 |
Total | 92,17,602.11 | 0.00 | 0.00 | 1,10,69,672.46 | 36,020.00 |
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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 |