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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:-MICHHAPALLI |
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| Opening Balance | 30,60,243.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,990.00 | 0.00 |
| June, 2020 | 16,553.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| July, 2020 | 9,70,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,414.00 | 0.00 |
| September, 2020 | 3,21,537.00 | 0.00 | 0.00 | 52,455.00 | 0.00 |
| October, 2020 | 11,693.00 | 9,65,772.00 | 0.00 | 3,18,814.00 | 0.00 |
| November, 2020 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,99,945.00 | 0.00 | 0.00 | 36,42,200.00 | 0.00 |
| February, 2021 | 4,02,400.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| March, 2021 | 30,89,378.00 | 0.00 | 0.00 | 30,15,856.00 | 0.00 |
| Total | 1,06,65,162.00 | 9,65,772.00 | 0.00 | 86,01,949.00 | 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 |