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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:-KONABIRA |
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| Opening Balance | 47,47,524.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,100.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 3,58,422.00 | 0.00 |
| June, 2020 | 2,12,793.00 | 0.00 | 0.00 | 3,64,179.00 | 0.00 |
| July, 2020 | 26,44,390.00 | 0.00 | 0.00 | 23,31,054.00 | 0.00 |
| August, 2020 | 93,100.00 | 0.00 | 0.00 | 8,73,398.00 | 0.00 |
| September, 2020 | 42,52,551.00 | 0.00 | 0.00 | 43,32,098.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,046.00 | 0.00 |
| November, 2020 | 21,274.00 | 0.00 | 0.00 | 1,48,638.00 | 0.00 |
| December, 2020 | 7,06,324.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
| Januaury, 2021 | 5,89,708.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,34,126.00 | 12,23,312.00 | 0.00 | 45,94,261.70 | 0.00 |
| Total | 1,41,28,366.00 | 12,23,312.00 | 0.00 | 1,39,87,066.70 | 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 |