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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-BHELA |
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| Opening Balance | 56,30,598.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 22,988.00 | 0.00 | 0.00 | 6,54,193.00 | 40,000.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 12,34,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,08,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,05,028.00 | 4,82,886.00 | 0.00 | 4,51,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,491.00 | 0.00 |
| February, 2021 | 53,84,295.00 | 0.00 | 0.00 | 53,26,022.60 | 0.00 |
| March, 2021 | 19,33,284.00 | 0.00 | 0.00 | 6,60,664.50 | 0.00 |
| Total | 91,28,481.00 | 4,82,886.00 | 0.00 | 96,75,281.10 | 40,000.00 |
| 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 |