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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-NAKTIDEUL,Village Panchayat & Equivalent:-DAINCHA |
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| Opening Balance | 43,85,706.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,077.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,97,773.35 | 0.00 | 0.00 | 34,58,487.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,437.00 | 0.00 |
| February, 2021 | 3,21,337.00 | 0.00 | 0.00 | 6,49,273.00 | 0.00 |
| March, 2021 | 43,78,074.31 | 10,27,488.00 | 0.00 | 42,45,571.09 | 0.00 |
| Total | 1,14,62,956.66 | 10,27,488.00 | 0.00 | 1,00,28,315.09 | 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 |