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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:-KOMNA |
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| Opening Balance | 72,90,020.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15.00 | 0.00 | 0.00 | 5,18,951.60 | 0.00 |
| May, 2020 | 4,24,051.00 | 0.00 | 0.00 | 20,09,827.00 | 0.00 |
| June, 2020 | 1,16,411.00 | 0.00 | 0.00 | 9,28,756.00 | 0.00 |
| July, 2020 | 14,21,161.00 | 0.00 | 0.00 | 22,35,749.00 | 0.00 |
| August, 2020 | 16,82,954.00 | 0.00 | 0.00 | 14,47,779.00 | 0.00 |
| September, 2020 | 12,73,063.00 | 0.00 | 0.00 | 23,28,437.00 | 0.00 |
| October, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,49,669.00 | 6,11,656.00 | 0.00 | 8,22,063.00 | 0.00 |
| December, 2020 | 1,70,985.00 | 0.00 | 0.00 | 14,14,408.00 | 98,000.00 |
| Januaury, 2021 | 4,53,570.00 | 0.00 | 0.00 | 5,51,759.00 | 0.00 |
| February, 2021 | 4,53,175.00 | 0.00 | 0.00 | 10,59,869.00 | 0.00 |
| March, 2021 | 20,54,280.00 | 0.00 | 0.00 | 9,30,463.50 | 0.00 |
| Total | 1,05,99,351.00 | 6,11,656.00 | 0.00 | 1,42,48,062.10 | 98,000.00 |
| 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 |