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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:-BHOGABADI |
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| Opening Balance | 64,54,341.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 45,445.00 | 0.00 | 0.00 | 7,37,651.00 | 0.00 |
| July, 2020 | 15,730.00 | 0.00 | 0.00 | 2,22,135.00 | 0.00 |
| August, 2020 | 9,65,772.00 | 0.00 | 0.00 | 15,72,584.00 | 0.00 |
| September, 2020 | 4,07,034.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 38,460.00 | 0.00 | 0.00 | 1,96,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,826.00 | 0.00 |
| December, 2020 | 41,388.00 | 0.00 | 0.00 | 2,22,175.00 | 0.00 |
| Januaury, 2021 | 12,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,48,658.00 | 0.00 | 0.00 | 1,94,242.00 | 47,121.00 |
| March, 2021 | 14,49,671.00 | 17,70,195.00 | 0.00 | 10,16,984.00 | 0.00 |
| Total | 44,24,220.00 | 17,70,195.00 | 0.00 | 44,47,824.00 | 47,121.00 |
| 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 |