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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:-NUAGAON |
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| Opening Balance | 19,74,15,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,64,908.00 | 0.00 | 0.00 | 2,82,52,634.00 | 0.00 |
| May, 2020 | 17,31,747.75 | 0.00 | 0.00 | 87,93,761.25 | 0.00 |
| June, 2020 | 11,14,067.00 | 0.00 | 0.00 | 50,81,438.00 | 0.00 |
| July, 2020 | 21,12,543.00 | 0.00 | 0.00 | 83,60,464.70 | 0.00 |
| August, 2020 | 1,83,12,713.00 | 0.00 | 0.00 | 2,61,53,731.00 | 0.00 |
| September, 2020 | 3,17,41,825.00 | 0.00 | 0.00 | 1,40,56,076.00 | 0.00 |
| October, 2020 | 2,98,23,947.00 | 0.00 | 0.00 | 2,45,70,955.00 | 0.00 |
| November, 2020 | 1,26,769.00 | 0.00 | 0.00 | 51,62,043.00 | 0.00 |
| December, 2020 | 23,13,097.00 | 0.00 | 0.00 | 53,34,772.00 | 0.00 |
| Januaury, 2021 | 22,79,270.00 | 0.00 | 0.00 | 1,20,99,629.00 | 0.00 |
| February, 2021 | 22,82,068.00 | 0.00 | 0.00 | 1,02,73,968.00 | 0.00 |
| March, 2021 | 15,88,08,466.00 | 0.00 | 0.00 | 9,32,44,925.00 | 0.00 |
| Total | 28,88,11,420.75 | 0.00 | 0.00 | 24,13,84,396.95 | 0.00 |
| Back | |||||
| 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 |