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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:-SIALATI |
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| Opening Balance | 1,05,36,732.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,88,900.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 26,53,901.00 | 0.00 |
| June, 2020 | 2,42,176.00 | 0.00 | 0.00 | 6,91,238.00 | 0.00 |
| July, 2020 | 19,16,691.00 | 0.00 | 0.00 | 14,07,360.00 | 0.00 |
| August, 2020 | 17,88,400.00 | 0.00 | 0.00 | 14,51,000.00 | 0.00 |
| September, 2020 | 19,34,600.00 | 0.00 | 0.00 | 28,65,000.00 | 0.00 |
| October, 2020 | 71,901.00 | 0.00 | 0.00 | 9,20,238.00 | 0.00 |
| November, 2020 | 3,92,512.00 | 0.00 | 0.00 | 3,86,498.00 | 0.00 |
| December, 2020 | 17,34,848.00 | 6,11,656.00 | 0.00 | 6,61,677.00 | 0.00 |
| Januaury, 2021 | 5,99,537.00 | 0.00 | 0.00 | 6,57,278.00 | 0.00 |
| February, 2021 | 5,38,642.00 | 0.00 | 0.00 | 6,89,178.00 | 0.00 |
| March, 2021 | 22,58,681.00 | 0.00 | 0.00 | 5,34,399.60 | 0.00 |
| Total | 1,15,07,988.00 | 6,11,656.00 | 0.00 | 1,50,06,667.60 | 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 |