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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:-KOPENA |
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| Opening Balance | 53,06,429.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,40,911.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,85,205.00 | 0.00 |
| July, 2020 | 8,56,284.00 | 0.00 | 0.00 | 1,20,033.00 | 0.00 |
| August, 2020 | 10,94,910.00 | 0.00 | 0.00 | 15,25,316.00 | 0.00 |
| September, 2020 | 1,97,224.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| October, 2020 | 6,88,898.00 | 0.00 | 0.00 | 5,41,510.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,73,405.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,67,416.00 | 0.00 | 0.00 | 5,55,309.70 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,69,880.00 | 0.00 |
| Total | 61,78,137.00 | 0.00 | 0.00 | 78,51,722.80 | 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 |