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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:-SEMALA |
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| Opening Balance | 57,32,716.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,76,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,13,577.00 | 0.00 | 0.00 | 2,63,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,057.00 | 0.00 | 0.00 | 8,53,604.00 | 0.00 |
| October, 2020 | 19,300.00 | 0.00 | 0.00 | 7,85,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,361.00 | 0.00 |
| December, 2020 | 11,625.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| Januaury, 2021 | 20,10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,99,461.00 | 5,44,461.00 |
| Total | 42,67,829.00 | 0.00 | 0.00 | 45,10,988.00 | 5,44,461.00 |
| 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 |