|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-RAJPUR |
|||||
| Opening Balance | 43,98,426.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,24,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,06,850.00 | 0.00 | 0.00 | 5,55,798.00 | 0.00 |
| July, 2020 | 7,53,740.00 | 0.00 | 0.00 | 4,96,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,51,273.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,76,813.00 | 6,72,822.00 | 0.00 | 1,42,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,546.00 | 0.00 | 0.00 | 8,65,595.00 | 0.00 |
| Total | 38,00,949.00 | 6,72,822.00 | 0.00 | 42,01,608.00 | 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 |