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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:-DUDA |
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| Opening Balance | 46,55,175.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,574.00 | 0.00 |
| June, 2020 | 32,600.00 | 0.00 | 0.00 | 10,63,624.00 | 0.00 |
| July, 2020 | 5,76,283.00 | 0.00 | 0.00 | 3,28,745.00 | 0.00 |
| August, 2020 | 14,300.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| September, 2020 | 8,33,197.00 | 0.00 | 0.00 | 1,46,715.00 | 0.00 |
| October, 2020 | 101.00 | 0.00 | 0.00 | 3,10,142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,505.00 | 0.00 |
| Januaury, 2021 | 13,85,438.00 | 0.00 | 0.00 | 2,42,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,59,009.00 | 20,91,732.00 | 0.00 | 3,33,161.80 | 72,000.00 |
| Total | 50,14,063.00 | 20,91,732.00 | 0.00 | 26,28,336.80 | 72,000.00 |
| 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 |