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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:-ODAGAON,Village Panchayat & Equivalent:-KORAPITHA |
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| Opening Balance | 81,82,468.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,200.00 | 0.00 | 0.00 | 8,05,100.00 | 0.00 |
| May, 2020 | 40,682.00 | 0.00 | 0.00 | 13,20,661.00 | 0.00 |
| June, 2020 | 3,88,816.00 | 0.00 | 0.00 | 8,01,564.89 | 0.00 |
| July, 2020 | 5,67,953.00 | 0.00 | 0.00 | 2,57,815.00 | 0.00 |
| August, 2020 | 4,12,711.00 | 0.00 | 0.00 | 8,30,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,122.00 | 0.00 |
| October, 2020 | 12,51,333.00 | 0.00 | 0.00 | 16,68,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,03,225.00 | 4,82,886.00 | 0.00 | 68,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,693.00 | 0.00 |
| February, 2021 | 4,82,125.00 | 3,21,537.00 | 0.00 | 9,61,256.00 | 0.00 |
| March, 2021 | 25,43,419.00 | 9,746.00 | 0.00 | 17,10,920.00 | 0.00 |
| Total | 77,71,464.00 | 8,14,169.00 | 0.00 | 86,57,436.89 | 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 |