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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:-KUJAMENDHI |
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| Opening Balance | 69,27,133.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,43,140.00 | 0.00 | 0.00 | 2,53,839.00 | 0.00 |
| July, 2020 | 10,07,329.00 | 0.00 | 0.00 | 6,29,635.00 | 0.00 |
| August, 2020 | 1,63,132.00 | 0.00 | 0.00 | 4,41,612.00 | 0.00 |
| September, 2020 | 3,90,273.00 | 0.00 | 0.00 | 1,84,522.00 | 0.00 |
| October, 2020 | 2,09,090.10 | 0.00 | 0.00 | 2,00,814.00 | 0.00 |
| November, 2020 | 14,646.00 | 0.00 | 0.00 | 1,85,354.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,255.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,294.00 | 0.00 | 0.00 | 1,95,413.00 | 0.00 |
| March, 2021 | 28,88,680.20 | 13,12,192.10 | 0.00 | 3,58,832.80 | 0.00 |
| Total | 49,40,250.30 | 13,12,192.10 | 0.00 | 26,37,276.80 | 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 |