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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:-SAMARSING |
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| Opening Balance | 28,07,205.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,930.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2020 | 1,14,255.00 | 0.00 | 0.00 | 5,93,279.00 | 0.00 |
| June, 2020 | 1,46,444.00 | 0.00 | 0.00 | 1,28,092.00 | 0.00 |
| July, 2020 | 7,68,909.00 | 0.00 | 0.00 | 9,31,229.00 | 0.00 |
| August, 2020 | 8,70,820.00 | 0.00 | 0.00 | 9,69,466.00 | 0.00 |
| September, 2020 | 8,88,200.00 | 0.00 | 0.00 | 8,79,370.00 | 0.00 |
| October, 2020 | 1,36,691.00 | 0.00 | 0.00 | 3,15,366.00 | 0.00 |
| November, 2020 | 2,96,300.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| December, 2020 | 47,280.00 | 0.00 | 0.00 | 2,08,275.00 | 0.00 |
| Januaury, 2021 | 17,01,579.00 | 0.00 | 0.00 | 7,70,107.70 | 0.00 |
| February, 2021 | 2,93,550.00 | 0.00 | 0.00 | 4,04,690.00 | 0.00 |
| March, 2021 | 18,15,301.00 | 0.00 | 0.00 | 8,75,864.00 | 0.00 |
| Total | 71,75,259.00 | 0.00 | 0.00 | 65,07,838.70 | 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 |