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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:-GOLAGAON |
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| Opening Balance | 47,74,997.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,10,859.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| August, 2020 | 20,821.00 | 0.00 | 0.00 | 2,97,512.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| November, 2020 | 28,02,494.42 | 0.00 | 0.00 | 27,43,145.00 | 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 | 37,07,403.00 | 0.00 | 0.00 | 13,30,935.00 | 0.00 |
| Total | 65,40,773.42 | 0.00 | 0.00 | 55,72,539.00 | 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 |