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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:-TENDABADI |
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| Opening Balance | 69,36,378.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,630.00 | 0.00 | 0.00 | 1,18,457.00 | 0.00 |
| June, 2020 | 49,446.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 48,801.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 1,19,662.00 | 0.00 | 0.00 | 1,16,211.70 | 0.00 |
| September, 2020 | 1,398.00 | 0.00 | 0.00 | 11,22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,539.00 | 0.00 | 0.00 | 13,16,172.00 | 0.00 |
| Januaury, 2021 | 66,688.00 | 0.00 | 0.00 | 15,58,344.00 | 0.00 |
| February, 2021 | 76,275.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| March, 2021 | 34,43,345.00 | 0.00 | 0.00 | 1,84,067.00 | 90,183.00 |
| Total | 43,44,305.00 | 0.00 | 0.00 | 45,12,544.40 | 90,183.00 |
| 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 |