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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:-NACHHIPUR |
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| Opening Balance | 64,87,764.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,936.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| May, 2020 | 77,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,13,596.00 | 0.00 | 0.00 | 78,651.70 | 0.00 |
| July, 2020 | 11,11,708.00 | 0.00 | 0.00 | 9,59,169.00 | 0.00 |
| August, 2020 | 65,888.00 | 0.00 | 0.00 | 14,63,721.00 | 0.00 |
| September, 2020 | 4,55,851.00 | 0.00 | 0.00 | 84,503.70 | 0.00 |
| October, 2020 | 66,239.00 | 0.00 | 0.00 | 4,35,885.00 | 12,000.00 |
| November, 2020 | 1,51,148.00 | 0.00 | 0.00 | 5,83,436.00 | 0.00 |
| December, 2020 | 1,30,546.00 | 0.00 | 0.00 | 1,61,392.70 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 4,89,170.00 | 0.00 |
| February, 2021 | 14,17,761.00 | 0.00 | 0.00 | 11,06,413.00 | 0.00 |
| March, 2021 | 8,09,481.00 | 3,21,537.00 | 0.00 | 17,06,480.70 | 81,086.00 |
| Total | 57,52,469.00 | 3,21,537.00 | 0.00 | 71,00,458.80 | 93,086.00 |
| 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 |