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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:-POKHARIGOCHHA |
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| Opening Balance | 1,00,51,236.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,548.13 | 0.00 | 0.00 | 9,39,106.50 | 0.00 |
| July, 2020 | 10,82,463.00 | 0.00 | 0.00 | 84,473.56 | 0.00 |
| August, 2020 | 7,223.00 | 0.00 | 0.00 | 29,790.40 | 0.00 |
| September, 2020 | 3,89,261.00 | 0.00 | 0.00 | 8,44,658.70 | 0.00 |
| October, 2020 | 45,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,48,667.00 | 0.00 | 0.00 | 15,78,677.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 40,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,92,879.00 | 12,87,309.00 | 0.00 | 2,57,568.32 | 0.00 |
| Total | 48,03,522.13 | 12,87,309.00 | 0.00 | 40,34,754.48 | 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 |