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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:-SOLAPATA |
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| Opening Balance | 66,02,171.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,872.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| May, 2020 | 20,872.00 | 0.00 | 0.00 | 40,492.00 | 0.00 |
| June, 2020 | 47,196.00 | 0.00 | 0.00 | 3,26,325.00 | 0.00 |
| July, 2020 | 15,64,295.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| August, 2020 | 64,584.00 | 0.00 | 0.00 | 8,25,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,926.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| February, 2021 | 25,74,618.00 | 0.00 | 0.00 | 1,34,901.00 | 12,999.00 |
| March, 2021 | 24,61,027.00 | 0.00 | 0.00 | 27,60,868.10 | 0.00 |
| Total | 67,53,464.00 | 0.00 | 0.00 | 50,96,249.10 | 12,999.00 |
| 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 |