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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:-SILVA |
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| Opening Balance | 42,39,709.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,310.00 | 0.00 | 0.00 | 8,20,411.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,589.00 | 0.00 | 0.00 | 18,20,540.00 | 0.00 |
| July, 2020 | 25,89,371.00 | 0.00 | 0.00 | 18,81,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,439.00 | 0.00 |
| October, 2020 | 3,26,238.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2020 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,01,391.00 | 9,65,772.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,78,921.00 | 7,041.00 | 0.00 | 61,94,118.00 | 0.00 |
| Total | 1,07,82,720.00 | 9,72,813.00 | 0.00 | 1,17,19,420.00 | 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 |