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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:-KURESWAR |
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| Opening Balance | 93,83,954.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,803.00 | 0.00 |
| May, 2020 | 35,332.00 | 0.00 | 0.00 | 2,83,779.00 | 0.00 |
| June, 2020 | 5,37,774.50 | 0.00 | 0.00 | 9,38,060.00 | 0.00 |
| July, 2020 | 12,97,394.00 | 0.00 | 0.00 | 10,33,736.72 | 0.00 |
| August, 2020 | 16,87,375.00 | 0.00 | 0.00 | 30,57,258.00 | 0.00 |
| September, 2020 | 44,72,362.00 | 0.00 | 0.00 | 46,02,543.00 | 0.00 |
| October, 2020 | 1,93,772.00 | 0.00 | 0.00 | 3,96,717.00 | 0.00 |
| November, 2020 | 21,83,870.00 | 0.00 | 0.00 | 14,77,321.00 | 0.00 |
| December, 2020 | 1,44,344.00 | 0.00 | 0.00 | 4,25,624.00 | 0.00 |
| Januaury, 2021 | 6,44,750.00 | 0.00 | 0.00 | 5,35,185.00 | 0.00 |
| February, 2021 | 6,03,422.00 | 0.00 | 0.00 | 12,29,554.00 | 0.00 |
| March, 2021 | 23,88,889.00 | 0.00 | 0.00 | 7,92,632.00 | 0.00 |
| Total | 1,41,89,284.50 | 0.00 | 0.00 | 1,51,53,212.72 | 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 |