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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:-KHAMARSAHI |
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| Opening Balance | 40,55,291.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,225.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| May, 2020 | 2,61,124.00 | 0.00 | 0.00 | 7,31,676.00 | 0.00 |
| June, 2020 | 2,72,449.00 | 0.00 | 0.00 | 8,46,882.00 | 0.00 |
| July, 2020 | 17,99,523.00 | 0.00 | 0.00 | 3,04,899.00 | 0.00 |
| August, 2020 | 42,120.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| September, 2020 | 8,24,499.00 | 0.00 | 0.00 | 2,03,623.00 | 0.00 |
| October, 2020 | 15,53,256.00 | 0.00 | 0.00 | 6,71,412.00 | 0.00 |
| November, 2020 | 26,02,945.00 | 4,92,976.00 | 0.00 | 5,15,202.00 | 0.00 |
| December, 2020 | 1,31,526.00 | 0.00 | 0.00 | 10,80,932.00 | 0.00 |
| Januaury, 2021 | 1,12,525.00 | 0.00 | 0.00 | 4,83,923.00 | 0.00 |
| February, 2021 | 64,756.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| March, 2021 | 10,19,764.00 | 4,92,976.00 | 0.00 | 7,62,402.00 | 6,41,439.00 |
| Total | 87,35,712.00 | 9,85,952.00 | 0.00 | 59,78,241.00 | 6,41,439.00 |
| 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 |