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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:-LAKHANA |
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| Opening Balance | 49,08,139.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 1,22,376.00 | 0.00 | 0.00 | 1,43,734.00 | 0.00 |
| June, 2020 | 2,65,436.00 | 0.00 | 0.00 | 8,17,160.12 | 0.00 |
| July, 2020 | 24,89,349.00 | 0.00 | 0.00 | 18,60,713.60 | 0.00 |
| August, 2020 | 12,57,736.00 | 0.00 | 0.00 | 23,39,335.00 | 0.00 |
| September, 2020 | 15,19,600.00 | 0.00 | 0.00 | 14,86,200.00 | 0.00 |
| October, 2020 | 1,29,794.00 | 0.00 | 0.00 | 5,42,399.00 | 0.00 |
| November, 2020 | 2,155.00 | 0.00 | 0.00 | 18,265.08 | 0.00 |
| December, 2020 | 78,090.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| Januaury, 2021 | 30,74,616.00 | 4,82,886.00 | 0.00 | 21,58,513.00 | 0.00 |
| February, 2021 | 12,68,503.00 | 0.00 | 0.00 | 4,67,881.90 | 0.00 |
| March, 2021 | 9,65,423.00 | 0.00 | 0.00 | 4,38,259.90 | 0.00 |
| Total | 1,11,73,078.00 | 4,82,886.00 | 0.00 | 1,03,25,059.60 | 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 |