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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:-TAKERA |
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| Opening Balance | 60,01,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 162.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,60,904.00 | 0.00 |
| June, 2020 | 6,16,002.00 | 0.00 | 0.00 | 3,29,380.00 | 0.00 |
| July, 2020 | 6,39,743.00 | 0.00 | 0.00 | 8,97,905.00 | 0.00 |
| August, 2020 | 17.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| September, 2020 | 3,33,222.00 | 0.00 | 0.00 | 84,880.00 | 42,350.00 |
| October, 2020 | 38,460.00 | 0.00 | 0.00 | 5,06,309.00 | 0.00 |
| November, 2020 | 2,16,363.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| December, 2020 | 32,937.00 | 0.00 | 0.00 | 2,16,663.00 | 0.00 |
| Januaury, 2021 | 22,263.00 | 0.00 | 0.00 | 4,58,529.00 | 0.00 |
| February, 2021 | 3,25,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,23,162.00 | 6,43,074.00 | 0.00 | 5,92,132.00 | 0.00 |
| Total | 43,47,868.00 | 6,43,074.00 | 0.00 | 47,57,754.00 | 42,350.00 |
| 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 |