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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 |
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| Opening Balance | 23,49,39,099.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,61,928.00 | 0.00 | 0.00 | 12,62,22,974.00 | 0.00 |
| May, 2020 | 18,36,327.00 | 0.00 | 0.00 | 24,63,605.00 | 0.00 |
| June, 2020 | 13,01,870.00 | 0.00 | 0.00 | 1,10,33,462.00 | 0.00 |
| July, 2020 | 99,94,450.00 | 0.00 | 0.00 | 1,55,98,300.00 | 0.00 |
| August, 2020 | 4,27,93,336.00 | 0.00 | 0.00 | 4,51,36,444.00 | 0.00 |
| September, 2020 | 4,06,99,180.00 | 0.00 | 0.00 | 3,55,27,995.00 | 0.00 |
| October, 2020 | 66,12,702.33 | 0.00 | 0.00 | 1,53,05,705.14 | 0.00 |
| November, 2020 | 39,40,019.00 | 0.00 | 0.00 | 1,58,38,754.65 | 0.00 |
| December, 2020 | 4,59,30,343.02 | 0.00 | 0.00 | 2,43,33,381.00 | 0.00 |
| Januaury, 2021 | 1,20,57,634.00 | 0.00 | 0.00 | 55,65,085.00 | 0.00 |
| February, 2021 | 1,55,82,690.00 | 0.00 | 0.00 | 1,22,14,079.00 | 0.00 |
| March, 2021 | 14,44,68,697.42 | 0.00 | 0.00 | 10,92,95,831.46 | 40,97,817.00 |
| Total | 41,61,79,176.77 | 0.00 | 0.00 | 41,85,35,616.25 | 40,97,817.00 |
| 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 |