eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-DASAPALLA,Village Panchayat & Equivalent:-SIMILISAHI |
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Opening Balance | 86,53,339.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,994.00 | 0.00 | 0.00 | 10,85,280.00 | 0.00 |
May, 2020 | 1,58,132.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
June, 2020 | 81,212.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
July, 2020 | 6,19,288.00 | 0.00 | 0.00 | 1,66,016.00 | 0.00 |
August, 2020 | 5,45,863.00 | 0.00 | 0.00 | 4,14,873.00 | 0.00 |
September, 2020 | 80,843.00 | 0.00 | 0.00 | 7,03,931.00 | 0.00 |
October, 2020 | 4,61,733.00 | 0.00 | 0.00 | 6,18,308.40 | 0.00 |
November, 2020 | 1,51,378.00 | 0.00 | 0.00 | 3,28,909.00 | 0.00 |
December, 2020 | 1,84,020.00 | 0.00 | 0.00 | 3,25,007.00 | 0.00 |
Januaury, 2021 | 69,548.00 | 0.00 | 0.00 | 1,81,623.00 | 0.00 |
February, 2021 | 5,49,943.00 | 0.00 | 0.00 | 2,08,163.00 | 0.00 |
March, 2021 | 28,38,594.58 | 17,70,195.00 | 0.00 | 8,06,887.70 | 0.00 |
Total | 58,70,548.58 | 17,70,195.00 | 0.00 | 51,72,943.10 | 0.00 |
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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 |