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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:-MURTUMMA |
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| Opening Balance | 90,16,288.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,31,741.00 | 0.00 |
| May, 2020 | 5,88,000.00 | 0.00 | 0.00 | 7,38,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2020 | 11,29,519.00 | 0.00 | 0.00 | 16,76,488.00 | 0.00 |
| August, 2020 | 2,58,129.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| September, 2020 | 14,63,511.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,911.00 | 0.00 |
| December, 2020 | 6,73,785.00 | 0.00 | 0.00 | 1,76,330.00 | 0.00 |
| Januaury, 2021 | 5,220.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| March, 2021 | 7,58,048.00 | 0.00 | 0.00 | 13,33,158.00 | 0.00 |
| Total | 48,76,212.00 | 0.00 | 0.00 | 57,36,143.00 | 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 |