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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:-CHADEYAPALLI |
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| Opening Balance | 1,02,63,339.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 131.00 | 0.00 | 0.00 | 91,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,46,156.00 | 0.00 | 0.00 | 8,29,487.45 | 0.00 |
| July, 2020 | 34,712.00 | 0.00 | 0.00 | 27,692.50 | 0.00 |
| August, 2020 | 85,940.00 | 0.00 | 0.00 | 76,214.00 | 0.00 |
| September, 2020 | 12,57,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,23,446.00 | 0.00 | 0.00 | 7,26,860.66 | 0.00 |
| November, 2020 | 1,07,321.00 | 0.00 | 0.00 | 6,89,195.00 | 0.00 |
| December, 2020 | 87,114.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2021 | 6,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,07,138.00 | 0.00 | 0.00 | 13,63,875.00 | 0.00 |
| March, 2021 | 26,65,290.00 | 20,37,344.00 | 0.00 | 7,66,250.50 | 0.00 |
| Total | 67,21,777.00 | 20,37,344.00 | 0.00 | 45,86,201.11 | 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 |