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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:-JADAMUNDA |
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| Opening Balance | 81,30,657.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,555.00 | 0.00 |
| June, 2020 | 3,65,981.00 | 0.00 | 0.00 | 10,08,401.00 | 4,000.00 |
| July, 2020 | 20,00,850.00 | 0.00 | 0.00 | 17,33,410.00 | 0.00 |
| August, 2020 | 12,92,852.00 | 0.00 | 0.00 | 23,40,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,08,900.00 | 0.00 | 0.00 | 17,81,000.00 | 0.00 |
| November, 2020 | 80,000.00 | 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 | 16,95,239.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 40,42,693.00 | 0.00 | 0.00 | 46,94,880.49 | 0.00 |
| Total | 1,11,86,515.00 | 0.00 | 0.00 | 1,22,65,184.49 | 4,000.00 |
| 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 |