|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-KURSHI |
|||||
| Opening Balance | 1,04,96,524.60 | ||||
| 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 | 2,25,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 2,52,476.00 | 0.00 | 0.00 | 10,90,441.00 | 0.00 |
| August, 2020 | 2,28,243.00 | 0.00 | 0.00 | 19,13,750.00 | 0.00 |
| September, 2020 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,70,238.00 | 0.00 |
| November, 2020 | 4,07,156.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 1,11,424.00 | 0.00 |
| February, 2021 | 7,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,802.00 | 0.00 | 0.00 | 2,22,977.00 | 22,977.00 |
| Total | 24,42,671.00 | 0.00 | 0.00 | 55,34,611.00 | 22,977.00 |
| 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 |