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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:-SARIGANDA |
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| Opening Balance | 88,61,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,169.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| May, 2020 | 80,551.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 1,50,838.00 | 0.00 | 0.00 | 49,771.00 | 0.00 |
| July, 2020 | 7,20,897.00 | 0.00 | 0.00 | 9,60,319.00 | 0.00 |
| August, 2020 | 6,81,002.00 | 0.00 | 0.00 | 12,67,696.00 | 0.00 |
| September, 2020 | 5,36,986.00 | 0.00 | 0.00 | 70,026.00 | 0.00 |
| October, 2020 | 45,660.00 | 0.00 | 0.00 | 11,04,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,008.00 | 0.00 |
| December, 2020 | 19,740.00 | 0.00 | 0.00 | 2,93,436.00 | 0.00 |
| Januaury, 2021 | 17,94,265.00 | 0.00 | 0.00 | 22,11,145.00 | 0.00 |
| February, 2021 | 1,38,412.00 | 0.00 | 0.00 | 1,20,274.00 | 0.00 |
| March, 2021 | 18,57,652.00 | 16,30,328.00 | 0.00 | 9,53,450.00 | 0.00 |
| Total | 61,32,172.00 | 16,30,328.00 | 0.00 | 75,07,360.00 | 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 |