|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-DASAPALLA,Village Panchayat & Equivalent:-MADHYAKHANDA |
|||||
| Opening Balance | 75,55,817.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 786.00 | 0.00 | 0.00 | 4,31,829.00 | 0.00 |
| June, 2020 | 4,02,157.00 | 0.00 | 0.00 | 5,03,972.00 | 0.00 |
| July, 2020 | 10,58,007.00 | 0.00 | 0.00 | 10,75,274.00 | 0.00 |
| August, 2020 | 7,74,312.00 | 0.00 | 0.00 | 23,35,382.60 | 0.00 |
| September, 2020 | 4,36,877.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2020 | 73,501.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2020 | 5,08,460.00 | 0.00 | 0.00 | 6,05,531.00 | 0.00 |
| December, 2020 | 28,100.00 | 0.00 | 0.00 | 2,39,402.00 | 0.00 |
| Januaury, 2021 | 18,58,066.00 | 0.00 | 0.00 | 4,93,441.27 | 0.00 |
| February, 2021 | 6,23,660.00 | 0.00 | 0.00 | 3,16,630.34 | 0.00 |
| March, 2021 | 17,53,216.00 | 8,14,032.00 | 0.00 | 3,99,989.88 | 0.00 |
| Total | 75,31,248.00 | 8,14,032.00 | 0.00 | 64,49,102.09 | 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 |