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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:-SOSENG |
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| Opening Balance | 52,01,553.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,230.00 | 0.00 | 0.00 | 1,12,126.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,69,135.00 | 0.00 | 0.00 | 10,57,770.00 | 0.00 |
| July, 2020 | 18,80,191.00 | 0.00 | 0.00 | 13,42,604.00 | 0.00 |
| August, 2020 | 5,84,470.00 | 0.00 | 0.00 | 5,67,978.00 | 0.00 |
| September, 2020 | 73,087.00 | 4,82,886.00 | 0.00 | 12,84,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,255.00 | 0.00 |
| November, 2020 | 1,55,194.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| December, 2020 | 19,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,70,854.00 | 0.00 | 0.00 | 9,61,292.00 | 0.00 |
| February, 2021 | 1,04,947.00 | 0.00 | 0.00 | 4,43,274.00 | 0.00 |
| March, 2021 | 28,93,526.00 | 0.00 | 0.00 | 6,11,372.00 | 0.00 |
| Total | 75,80,072.00 | 4,82,886.00 | 0.00 | 64,18,546.00 | 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 |