|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-DASAPALLA,Village Panchayat & Equivalent:-TUMANDI |
|||||
| Opening Balance | 1,01,23,078.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76.00 | 0.00 | 0.00 | 274.45 | 0.00 |
| May, 2020 | 43,227.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 1,00,274.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| July, 2020 | 6,690.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
| August, 2020 | 10,54,608.00 | 0.00 | 0.00 | 4,41,443.00 | 0.00 |
| September, 2020 | 4,50,845.00 | 0.00 | 0.00 | 73,606.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 6,45,267.00 | 0.00 |
| November, 2020 | 78,733.00 | 0.00 | 0.00 | 15,59,924.00 | 0.00 |
| December, 2020 | 77,725.00 | 0.00 | 0.00 | 13,345.00 | 0.00 |
| Januaury, 2021 | 65,458.00 | 0.00 | 0.00 | 5,19,913.00 | 0.00 |
| February, 2021 | 8,25,555.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| March, 2021 | 27,41,061.00 | 20,91,732.00 | 0.00 | 3,78,992.00 | 0.00 |
| Total | 54,81,272.00 | 20,91,732.00 | 0.00 | 37,57,799.45 | 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 |