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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:-PNENDRAWAN |
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| Opening Balance | 54,43,059.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,075.00 | 0.00 | 0.00 | 11,38,242.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 4,96,788.00 | 0.00 |
| June, 2020 | 2,10,638.00 | 0.00 | 0.00 | 10,00,647.00 | 0.00 |
| July, 2020 | 38,54,717.00 | 0.00 | 0.00 | 18,85,391.00 | 0.00 |
| August, 2020 | 15,53,100.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
| September, 2020 | 23,93,084.00 | 0.00 | 0.00 | 39,58,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 4,83,129.00 | 0.00 | 0.00 | 1,90,698.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2021 | 17,97,143.00 | 18,34,968.00 | 0.00 | 1,88,936.00 | 0.00 |
| February, 2021 | 10,38,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,28,695.00 | 0.00 | 0.00 | 19,23,727.60 | 0.00 |
| Total | 1,41,11,993.00 | 18,34,968.00 | 0.00 | 1,14,21,547.60 | 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 |