|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-DASAPALLA,Village Panchayat & Equivalent:-KULURUKUMPA |
|||||
| Opening Balance | 89,87,492.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,193.00 | 0.00 | 0.00 | 5,86,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,27,240.00 | 0.00 | 0.00 | 8,95,901.00 | 0.00 |
| July, 2020 | 7,27,356.00 | 0.00 | 0.00 | 19,11,424.00 | 0.00 |
| August, 2020 | 5,60,747.50 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| September, 2020 | 3,65,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,775.00 | 0.00 | 0.00 | 16,80,071.00 | 0.00 |
| November, 2020 | 2,53,292.00 | 0.00 | 0.00 | 2,65,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| Januaury, 2021 | 1,61,910.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| February, 2021 | 18,27,535.00 | 0.00 | 0.00 | 2,45,270.50 | 0.00 |
| March, 2021 | 9,42,391.00 | 3,21,537.00 | 0.00 | 17,85,498.50 | 2,05,147.50 |
| Total | 53,26,940.50 | 3,21,537.00 | 0.00 | 77,04,345.00 | 2,05,147.50 |
| 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 |