|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-DASAPALLA,Village Panchayat & Equivalent:-DIHAGAON |
|||||
| Opening Balance | 77,97,223.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,87,828.00 | 0.00 | 0.00 | 2,38,596.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2020 | 63,348.00 | 0.00 | 0.00 | 9,44,686.80 | 0.00 |
| October, 2020 | 5,42,760.00 | 0.00 | 0.00 | 20,57,124.00 | 0.00 |
| November, 2020 | 2,11,353.00 | 0.00 | 0.00 | 3,71,158.00 | 0.00 |
| December, 2020 | 77,334.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,56,245.00 | 0.00 |
| February, 2021 | 21,67,216.00 | 4,07,016.00 | 0.00 | 12,44,425.00 | 0.00 |
| March, 2021 | 14,05,720.00 | 8,14,032.00 | 0.00 | 3,64,144.00 | 2,30,919.00 |
| Total | 47,55,559.00 | 12,21,048.00 | 0.00 | 59,49,753.00 | 2,30,919.00 |
| 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 |