eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-DARLIPADA |
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Opening Balance | 72,32,374.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,76,840.00 | 0.00 | 0.00 | 4,95,575.00 | 0.00 |
June, 2020 | 17,812.00 | 0.00 | 0.00 | 5,57,485.00 | 0.00 |
July, 2020 | 23,92,310.00 | 0.00 | 0.00 | 17,44,000.00 | 0.00 |
August, 2020 | 9,98,488.00 | 0.00 | 0.00 | 12,72,000.00 | 0.00 |
September, 2020 | 22,58,092.00 | 0.00 | 0.00 | 38,11,542.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,182.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
December, 2020 | 84,672.00 | 0.00 | 0.00 | 3,02,439.00 | 0.00 |
Januaury, 2021 | 4,97,000.00 | 0.00 | 0.00 | 7,88,445.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 45,76,379.00 | 0.00 | 0.00 | 13,35,489.19 | 36,000.00 |
Total | 1,10,05,775.00 | 0.00 | 0.00 | 1,03,11,025.19 | 36,000.00 |
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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 |