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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:-GHOSARAMAL |
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| Opening Balance | 74,64,146.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,561.00 | 0.00 | 0.00 | 1,40,895.61 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,59,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,39,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| December, 2020 | 13,65,772.00 | 0.00 | 0.00 | 9,46,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,85,103.00 | 0.00 | 0.00 | 71,46,859.28 | 48,719.00 |
| Total | 95,23,436.00 | 0.00 | 0.00 | 93,95,360.89 | 48,719.00 |
| 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 |