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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:-RAJNA |
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| Opening Balance | 57,09,402.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,37,880.00 | 0.00 |
| June, 2020 | 44,852.00 | 0.00 | 0.00 | 10,77,472.00 | 0.00 |
| July, 2020 | 14,01,550.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,760.00 | 0.00 |
| October, 2020 | 0.00 | 9,65,772.00 | 0.00 | 2,96,701.00 | 0.00 |
| November, 2020 | 16,19,848.00 | 0.00 | 0.00 | 7,59,649.70 | 0.00 |
| December, 2020 | 4,08,012.00 | 0.00 | 0.00 | 7,80,871.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,98,431.00 | 0.00 | 0.00 | 38,37,305.00 | 0.00 |
| Total | 83,55,579.00 | 9,65,772.00 | 0.00 | 89,56,638.70 | 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 |