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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:-GHOLAHANDI |
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| Opening Balance | 64,05,060.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 747.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 3,64,149.00 | 0.00 | 0.00 | 4,36,863.50 | 0.00 |
| July, 2020 | 5,53,698.00 | 0.00 | 0.00 | 5,72,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,77,211.00 | 0.00 | 0.00 | 6,46,962.00 | 0.00 |
| October, 2020 | 5,55,201.00 | 0.00 | 0.00 | 8,16,903.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,412.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,58,104.00 | 0.00 | 0.00 | 9,21,454.08 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 3,25,318.00 | 0.00 |
| March, 2021 | 15,84,398.08 | 12,87,309.00 | 0.00 | 2,94,633.40 | 73,956.00 |
| Total | 51,80,817.08 | 12,87,309.00 | 0.00 | 42,32,744.98 | 73,956.00 |
| 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 |