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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:-KISINDA |
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| Opening Balance | 1,40,20,652.85 | ||||
| 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 | 9,24,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,467.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,06,772.00 | 0.00 |
| February, 2021 | 70,57,677.06 | 0.00 | 0.00 | 84,78,774.95 | 0.00 |
| March, 2021 | 16,09,655.00 | 0.00 | 0.00 | 4,88,386.00 | 0.00 |
| Total | 99,54,641.06 | 0.00 | 0.00 | 1,14,65,409.95 | 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 |