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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:-SUNABEDA |
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| Opening Balance | 47,08,609.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,229.00 | 0.00 |
| June, 2020 | 34,208.00 | 0.00 | 0.00 | 7,70,176.00 | 0.00 |
| July, 2020 | 13,93,400.00 | 0.00 | 0.00 | 12,86,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| November, 2020 | 3,34,197.00 | 0.00 | 0.00 | 12,11,395.00 | 0.00 |
| December, 2020 | 3,65,579.00 | 4,82,886.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 12,14,280.00 | 4,82,886.00 | 0.00 | 6,53,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,80,707.00 | 0.00 | 0.00 | 59,50,393.50 | 3,04,008.00 |
| Total | 88,22,371.00 | 9,65,772.00 | 0.00 | 1,12,90,647.50 | 3,04,008.00 |
| 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 |