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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-NAKTIDEUL,Village Panchayat & Equivalent:-BATAGAON |
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| Opening Balance | 1,01,78,658.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,08,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 39,50,219.00 | 0.00 | 0.00 | 43,63,720.80 | 0.00 |
| October, 2020 | 41,233.00 | 0.00 | 0.00 | 4,41,896.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,91,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,011.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,176.00 | 0.00 |
| March, 2021 | 1,41,11,673.00 | 4,07,016.00 | 0.00 | 1,30,08,074.25 | 0.00 |
| Total | 1,93,26,437.00 | 4,07,016.00 | 0.00 | 1,90,68,852.05 | 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 |