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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:-NAYAGARH |
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| Opening Balance | 21,77,70,909.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,44,914.00 | 0.00 | 0.00 | 4,40,79,467.00 | 0.00 |
| May, 2020 | 75,49,422.00 | 0.00 | 0.00 | 1,48,78,893.00 | 0.00 |
| June, 2020 | 1,09,42,054.00 | 0.00 | 0.00 | 1,70,69,701.00 | 0.00 |
| July, 2020 | 3,22,16,042.67 | 0.00 | 0.00 | 7,35,17,375.00 | 0.00 |
| August, 2020 | 1,13,71,455.00 | 0.00 | 0.00 | 4,30,33,570.00 | 0.00 |
| September, 2020 | 4,48,05,158.00 | 0.00 | 0.00 | 4,74,71,342.00 | 0.00 |
| October, 2020 | 84,37,653.09 | 0.00 | 0.00 | 89,49,379.09 | 0.00 |
| November, 2020 | 66,26,887.40 | 0.00 | 0.00 | 76,33,032.60 | 0.00 |
| December, 2020 | 36,33,194.00 | 0.00 | 0.00 | 84,28,730.10 | 0.00 |
| Januaury, 2021 | 1,21,84,245.00 | 0.00 | 0.00 | 3,00,48,869.70 | 0.00 |
| February, 2021 | 5,50,16,545.00 | 0.00 | 0.00 | 2,79,03,545.50 | 0.00 |
| March, 2021 | 11,61,96,923.25 | 0.00 | 0.00 | 9,77,52,710.71 | 0.00 |
| Total | 34,88,24,493.41 | 0.00 | 0.00 | 42,07,66,615.70 | 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 |