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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:-KANDETARA |
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| Opening Balance | 64,39,243.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,481.00 | 0.00 | 0.00 | 5,00,509.00 | 0.00 |
| June, 2020 | 96,168.00 | 0.00 | 0.00 | 6,85,246.00 | 0.00 |
| July, 2020 | 30,06,176.00 | 0.00 | 0.00 | 10,09,880.00 | 0.00 |
| August, 2020 | 12,23,584.00 | 0.00 | 0.00 | 14,51,362.20 | 0.00 |
| September, 2020 | 15,27,200.00 | 0.00 | 0.00 | 27,21,399.00 | 0.00 |
| October, 2020 | 1,09,676.00 | 0.00 | 0.00 | 3,28,940.00 | 0.00 |
| November, 2020 | 7,13,640.00 | 0.00 | 0.00 | 10,74,717.00 | 0.00 |
| December, 2020 | 66,486.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| Januaury, 2021 | 17,74,818.00 | 4,82,886.00 | 0.00 | 10,49,103.00 | 2,42,374.00 |
| February, 2021 | 4,63,770.00 | 0.00 | 0.00 | 5,60,477.00 | 0.00 |
| March, 2021 | 18,99,327.00 | 0.00 | 0.00 | 12,71,251.70 | 0.00 |
| Total | 1,09,99,326.00 | 4,82,886.00 | 0.00 | 1,06,70,274.90 | 2,42,374.00 |
| 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 |