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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:-GHUGUDIPADA |
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| Opening Balance | 26,30,168.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,743.00 | 0.00 | 0.00 | 91,302.00 | 0.00 |
| May, 2020 | 10,08,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,83,059.00 | 0.00 | 0.00 | 1,72,909.00 | 0.00 |
| July, 2020 | 9,46,368.00 | 0.00 | 0.00 | 1,68,978.00 | 0.00 |
| August, 2020 | 5,32,708.00 | 0.00 | 0.00 | 7,38,441.00 | 0.00 |
| September, 2020 | 5,61,713.00 | 0.00 | 0.00 | 2,24,869.00 | 0.00 |
| October, 2020 | 83,599.00 | 0.00 | 0.00 | 10,56,377.00 | 0.00 |
| November, 2020 | 2,28,329.00 | 0.00 | 0.00 | 4,32,269.00 | 0.00 |
| December, 2020 | 13,89,319.00 | 0.00 | 0.00 | 6,99,867.00 | 0.00 |
| Januaury, 2021 | 1,30,493.00 | 0.00 | 0.00 | 8,91,299.00 | 0.00 |
| February, 2021 | 9,69,772.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 6,54,542.00 | 27,125.00 | 0.00 | 5,23,064.00 | 0.00 |
| Total | 67,99,731.00 | 27,125.00 | 0.00 | 52,99,375.00 | 0.00 |
| 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 |