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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:-KURUMPUR |
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| Opening Balance | 57,64,560.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| May, 2020 | 1,46,995.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
| June, 2020 | 2,48,700.00 | 0.00 | 0.00 | 11,81,692.00 | 0.00 |
| July, 2020 | 23,94,754.00 | 0.00 | 0.00 | 17,61,062.00 | 0.00 |
| August, 2020 | 17,00,846.00 | 0.00 | 0.00 | 17,07,264.00 | 0.00 |
| September, 2020 | 23,28,795.00 | 0.00 | 0.00 | 28,00,565.00 | 0.00 |
| October, 2020 | 27,624.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| November, 2020 | 7,94,400.00 | 0.00 | 0.00 | 9,23,681.00 | 0.00 |
| December, 2020 | 1,14,676.00 | 0.00 | 0.00 | 6,50,344.00 | 0.00 |
| Januaury, 2021 | 15,35,573.00 | 0.00 | 0.00 | 6,17,659.00 | 0.00 |
| February, 2021 | 6,04,098.00 | 0.00 | 0.00 | 5,94,856.00 | 0.00 |
| March, 2021 | 40,67,809.30 | 6,11,656.00 | 0.00 | 26,13,453.00 | 0.00 |
| Total | 1,39,64,270.30 | 6,11,656.00 | 0.00 | 1,31,74,788.00 | 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 |