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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:-GANDAMER |
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| Opening Balance | 72,24,815.36 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 26,20,717.00 | 4,87,541.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,25,150.00 | 0.00 | 0.00 | 61,93,947.00 | 0.00 |
| March, 2021 | 33,27,036.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| Total | 87,52,186.00 | 0.00 | 0.00 | 1,01,83,909.00 | 4,87,541.00 |
| 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 |