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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:-DASAPALLA,Village Panchayat & Equivalent:-BANIGOCHHA |
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| Opening Balance | 67,53,075.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,017.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 11,86,995.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| July, 2020 | 9,22,540.00 | 0.00 | 0.00 | 7,87,282.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,81,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 202.00 | 0.00 | 0.00 | 6,12,130.00 | 0.00 |
| November, 2020 | 16,08,846.00 | 3,21,537.00 | 0.00 | 18,95,564.00 | 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 | 61,488.00 | 0.00 | 0.00 | 1,95,678.00 | 0.00 |
| March, 2021 | 13,78,947.00 | 8,04,423.00 | 0.00 | 17,69,997.00 | 2,67,800.00 |
| Total | 55,68,361.00 | 11,25,960.00 | 0.00 | 55,22,451.00 | 2,67,800.00 |
| 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 |