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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:-ODAGAON,Village Panchayat & Equivalent:-DIMISIRA |
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| Opening Balance | 86,46,554.93 | ||||
| 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 | 2,14,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| July, 2020 | 15,98,282.00 | 0.00 | 0.00 | 16,80,608.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,487.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,982.00 | 0.00 |
| October, 2020 | 27,62,842.00 | 0.00 | 0.00 | 27,81,228.00 | 0.00 |
| November, 2020 | 4,17,119.00 | 0.00 | 0.00 | 6,79,220.00 | 0.00 |
| December, 2020 | 6,94,993.00 | 0.00 | 0.00 | 10,25,676.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,74,304.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,55,250.00 | 0.00 | 0.00 | 27,24,529.00 | 15,405.00 |
| Total | 1,10,51,798.00 | 0.00 | 0.00 | 1,01,09,814.50 | 15,405.00 |
| 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 |