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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:-THAGAPALI |
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| Opening Balance | 36,53,773.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,191.00 | 0.00 | 0.00 | 74,380.85 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 6,89,242.00 | 0.00 |
| June, 2020 | 2,17,556.00 | 0.00 | 0.00 | 3,38,589.00 | 0.00 |
| July, 2020 | 4,54,456.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,20,777.00 | 0.00 | 0.00 | 33,87,400.00 | 0.00 |
| October, 2020 | 67,000.00 | 0.00 | 0.00 | 4,53,991.00 | 0.00 |
| November, 2020 | 64,989.00 | 0.00 | 0.00 | 46,498.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,80,280.00 | 0.00 | 0.00 | 4,39,995.00 | 0.00 |
| February, 2021 | 24,64,718.00 | 0.00 | 0.00 | 5,58,025.50 | 0.00 |
| March, 2021 | 18,59,744.00 | 3,21,537.00 | 0.00 | 5,47,768.90 | 0.00 |
| Total | 90,65,711.00 | 3,21,537.00 | 0.00 | 69,09,790.95 | 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 |