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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:-BEHEDA |
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| Opening Balance | 59,01,631.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,373.00 | 0.00 | 0.00 | 14,71,283.00 | 0.00 |
| May, 2020 | 5,600.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,88,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,76,000.00 | 0.00 |
| August, 2020 | 31,645.00 | 0.00 | 0.00 | 5,39,742.00 | 0.00 |
| September, 2020 | 13,821.00 | 0.00 | 0.00 | 2,69,675.00 | 0.00 |
| October, 2020 | 82,268.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 37,570.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| December, 2020 | 48,974.00 | 0.00 | 0.00 | 1,31,249.00 | 0.00 |
| Januaury, 2021 | 18,54,414.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,272.00 | 0.00 |
| Total | 21,58,665.00 | 0.00 | 0.00 | 48,89,031.00 | 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 |