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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 |
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| Opening Balance | 28,10,01,459.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,00,246.80 | 0.00 | 0.00 | 2,20,16,233.00 | 0.00 |
| May, 2020 | 10,65,418.00 | 0.00 | 0.00 | 48,91,538.00 | 0.00 |
| June, 2020 | 14,25,846.00 | 0.00 | 0.00 | 44,71,727.00 | 0.00 |
| July, 2020 | 84,96,874.00 | 0.00 | 0.00 | 2,45,21,960.00 | 0.00 |
| August, 2020 | 76,19,128.00 | 0.00 | 0.00 | 2,42,29,644.00 | 0.00 |
| September, 2020 | 2,47,34,035.00 | 0.00 | 0.00 | 3,12,51,395.00 | 0.00 |
| October, 2020 | 20,88,306.00 | 0.00 | 0.00 | 1,48,19,237.00 | 0.00 |
| November, 2020 | 2,37,09,152.00 | 0.00 | 0.00 | 32,48,518.00 | 0.00 |
| December, 2020 | 3,87,842.00 | 0.00 | 0.00 | 35,24,313.00 | 0.00 |
| Januaury, 2021 | 77,51,870.00 | 0.00 | 0.00 | 1,06,20,748.00 | 0.00 |
| February, 2021 | 1,33,43,154.00 | 0.00 | 0.00 | 1,40,56,188.00 | 0.00 |
| March, 2021 | 7,24,27,983.28 | 0.00 | 0.00 | 3,42,94,616.30 | 0.00 |
| Total | 19,55,49,855.08 | 0.00 | 0.00 | 19,19,46,117.30 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |