|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-CHIKALAPADAR |
|||||
| Opening Balance | 1,05,11,159.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,67,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,58,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,65,507.25 | 0.00 | 0.00 | 12,38,802.25 | 0.00 |
| Januaury, 2021 | 26,572.00 | 0.00 | 0.00 | 2,36,798.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,41,645.00 | 0.00 |
| March, 2021 | 3,40,000.00 | 0.00 | 0.00 | 8,30,272.00 | 5,19,000.00 |
| Total | 22,32,079.25 | 0.00 | 0.00 | 51,47,039.25 | 5,19,000.00 |
| 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 |