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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:-NUAGAON |
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| Opening Balance | 1,02,81,635.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,992.00 | 0.00 | 0.00 | 2,11,883.45 | 0.00 |
| May, 2020 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 80,573.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| July, 2020 | 83,831.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2020 | 91,274.00 | 0.00 | 0.00 | 99,023.22 | 0.00 |
| September, 2020 | 1,47,641.00 | 0.00 | 0.00 | 85,879.00 | 0.00 |
| October, 2020 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,08,614.00 | 0.00 | 0.00 | 18,86,429.00 | 0.00 |
| December, 2020 | 92,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,548.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,731.00 | 0.00 |
| March, 2021 | 28,47,695.00 | 0.00 | 0.00 | 2,87,347.00 | 0.00 |
| Total | 39,67,612.00 | 0.00 | 0.00 | 28,40,793.67 | 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 |