|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-SINGISARI |
|||||
| Opening Balance | 30,39,429.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| October, 2020 | 14,78,764.00 | 0.00 | 0.00 | 6,53,770.00 | 0.00 |
| November, 2020 | 0.00 | 4,84,787.00 | 0.00 | 2,19,780.00 | 0.00 |
| December, 2020 | 18,54,414.00 | 0.00 | 0.00 | 2,24,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 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 | 7,24,511.00 | 98,773.00 |
| Total | 33,33,178.00 | 4,84,787.00 | 0.00 | 26,59,053.00 | 98,773.00 |
| 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 |