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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH |
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| Opening Balance | 61,99,51,674.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,71,370.50 | 0.00 | 0.00 | 6,63,23,092.50 | 0.00 |
| May, 2020 | 9,65,96,465.00 | 0.00 | 0.00 | 1,67,57,747.50 | 0.00 |
| June, 2020 | 3,80,66,465.00 | 0.00 | 0.00 | 1,89,45,308.00 | 0.00 |
| July, 2020 | 3,35,26,685.00 | 0.00 | 0.00 | 15,05,38,276.50 | 0.00 |
| August, 2020 | 17,88,816.00 | 0.00 | 0.00 | 48,91,691.00 | 0.00 |
| September, 2020 | 38,83,150.00 | 0.00 | 0.00 | 2,07,26,449.00 | 0.00 |
| October, 2020 | 8,42,16,479.00 | 0.00 | 0.00 | 9,55,81,390.00 | 0.00 |
| November, 2020 | 32,50,330.00 | 0.00 | 0.00 | 3,55,84,069.00 | 0.00 |
| December, 2020 | 78,82,428.00 | 0.00 | 0.00 | 3,84,74,940.00 | 0.00 |
| Januaury, 2021 | 58,16,408.00 | 0.00 | 0.00 | 58,66,358.00 | 0.00 |
| February, 2021 | 1,33,70,882.00 | 0.00 | 0.00 | 1,37,79,308.00 | 0.00 |
| March, 2021 | 8,96,61,354.00 | 0.00 | 0.00 | 7,84,35,670.00 | 0.00 |
| Total | 41,64,30,832.50 | 0.00 | 0.00 | 54,59,04,299.50 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |