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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:-SARANKUL |
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| Opening Balance | 86,40,173.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| June, 2020 | 25,33,921.00 | 0.00 | 0.00 | 25,71,186.00 | 0.00 |
| July, 2020 | 6,86,695.00 | 0.00 | 0.00 | 15,75,985.80 | 0.00 |
| August, 2020 | 26,51,025.00 | 0.00 | 0.00 | 25,44,816.26 | 0.00 |
| September, 2020 | 23,68,005.00 | 0.00 | 0.00 | 19,58,568.00 | 0.00 |
| October, 2020 | 2,97,671.00 | 0.00 | 0.00 | 12,20,374.00 | 0.00 |
| November, 2020 | 16,500.00 | 0.00 | 0.00 | 2,97,638.00 | 0.00 |
| December, 2020 | 4,94,585.00 | 0.00 | 0.00 | 3,63,252.08 | 0.00 |
| Januaury, 2021 | 2,40,731.00 | 0.00 | 0.00 | 9,15,383.00 | 0.00 |
| February, 2021 | 12,41,794.00 | 0.00 | 6,11,656.00 | 4,56,427.08 | 0.00 |
| March, 2021 | 43,32,364.00 | 18,34,968.00 | 0.00 | 34,98,921.81 | 0.00 |
| Total | 1,48,63,291.00 | 18,34,968.00 | 6,11,656.00 | 1,54,82,332.03 | 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 |