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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:-KALASAKHAMAN |
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| Opening Balance | 1,28,89,288.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,61,788.00 | 0.00 | 0.00 | 8,53,468.50 | 0.00 |
| August, 2020 | 1,30,047.50 | 0.00 | 0.00 | 3,99,388.14 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,97,064.00 | 0.00 |
| October, 2020 | 13,76,602.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| November, 2020 | 34,140.00 | 0.00 | 0.00 | 7,01,508.00 | 0.00 |
| December, 2020 | 15,47,550.00 | 0.00 | 0.00 | 9,80,254.77 | 0.00 |
| Januaury, 2021 | 75,398.00 | 0.00 | 0.00 | 29,15,411.22 | 0.00 |
| February, 2021 | 68,270.00 | 0.00 | 0.00 | 2,57,115.00 | 0.00 |
| March, 2021 | 24,42,857.00 | 16,23,246.00 | 0.00 | 13,15,585.92 | 0.00 |
| Total | 59,27,834.50 | 16,23,246.00 | 0.00 | 89,58,775.55 | 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 |