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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:-NUAGAON |
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| Opening Balance | 41,51,201.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 7,21,818.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,000.00 | 0.00 | 0.00 | 10,53,834.00 | 0.00 |
| July, 2020 | 5,48,000.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,16,414.00 | 0.00 | 0.00 | 8,93,373.00 | 0.00 |
| Januaury, 2021 | 49,134.00 | 0.00 | 0.00 | 4,03,888.70 | 0.00 |
| February, 2021 | 8,24,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,05,762.00 | 0.00 | 0.00 | 57,86,900.00 | 0.00 |
| Total | 97,35,473.00 | 0.00 | 0.00 | 98,16,611.70 | 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 |