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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:-TARBOD |
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| Opening Balance | 52,11,513.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,825.00 | 0.00 |
| June, 2020 | 2,50,687.00 | 0.00 | 0.00 | 6,12,115.00 | 0.00 |
| July, 2020 | 6,77,923.00 | 0.00 | 0.00 | 4,29,395.00 | 0.00 |
| August, 2020 | 7,22,100.00 | 0.00 | 0.00 | 7,53,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,37,656.00 | 0.00 | 0.00 | 79,761.00 | 0.00 |
| November, 2020 | 25,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,72,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,46,368.00 | 0.00 | 0.00 | 23,80,713.00 | 0.00 |
| Total | 64,32,981.00 | 0.00 | 0.00 | 47,96,186.00 | 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 |