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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:-JATGARH |
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| Opening Balance | 51,86,422.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,902.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 12,73,482.00 | 0.00 |
| June, 2020 | 80,010.00 | 0.00 | 0.00 | 4,06,320.00 | 0.00 |
| July, 2020 | 16,70,654.00 | 0.00 | 0.00 | 13,40,763.00 | 0.00 |
| August, 2020 | 12,39,110.50 | 0.00 | 0.00 | 26,88,284.38 | 0.00 |
| September, 2020 | 13,04,350.00 | 0.00 | 0.00 | 17,591.00 | 0.00 |
| October, 2020 | 37,591.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 4,86,614.00 | 0.00 | 0.00 | 20,85,814.00 | 0.00 |
| December, 2020 | 23,02,795.00 | 4,82,886.00 | 0.00 | 12,50,074.00 | 0.00 |
| Januaury, 2021 | 3,54,762.00 | 0.00 | 0.00 | 3,66,205.00 | 0.00 |
| February, 2021 | 4,24,731.47 | 0.00 | 0.00 | 4,86,068.57 | 0.00 |
| March, 2021 | 17,13,782.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| Total | 96,44,399.97 | 4,82,886.00 | 0.00 | 1,05,24,739.35 | 0.00 |
| 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 |