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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-BAKODA |
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| Opening Balance | 84,35,688.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,379.00 | 0.00 |
| May, 2020 | 21,13,577.00 | 0.00 | 0.00 | 6,24,093.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,28,429.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,90,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,15,204.00 | 1,69,593.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,469.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| Januaury, 2021 | 22,45,156.00 | 0.00 | 0.00 | 1,52,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,25,873.00 | 6,68,573.00 |
| Total | 43,73,202.00 | 0.00 | 0.00 | 42,29,003.00 | 8,38,166.00 |
| 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 |