eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-NUAGAON |
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Opening Balance | 1,07,10,899.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,61,971.00 | 0.00 | 0.00 | 1,74,360.26 | 0.00 |
May, 2020 | 8,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,18,474.00 | 0.00 | 0.00 | 5,18,442.00 | 0.00 |
July, 2020 | 1,66,107.00 | 0.00 | 0.00 | 2,62,405.28 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,96,161.00 | 0.00 |
November, 2020 | 5,76,512.00 | 0.00 | 0.00 | 7,22,654.45 | 0.00 |
December, 2020 | 1,53,755.00 | 0.00 | 0.00 | 4,39,084.00 | 0.00 |
Januaury, 2021 | 1,363.00 | 0.00 | 0.00 | 1,89,979.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,26,443.00 | 3,21,537.00 | 0.00 | 10,77,275.24 | 0.00 |
Total | 73,12,905.00 | 3,21,537.00 | 0.00 | 46,80,361.23 | 0.00 |
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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 |