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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:-SALEBHATA |
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| Opening Balance | 1,15,68,883.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,99,752.00 | 0.00 | 0.00 | 30,69,919.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| June, 2020 | 1,30,658.00 | 0.00 | 0.00 | 3,06,448.00 | 0.00 |
| July, 2020 | 12,63,212.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| August, 2020 | 1,69,285.00 | 0.00 | 0.00 | 14,22,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,31,923.00 | 0.00 |
| October, 2020 | 15,36,125.00 | 0.00 | 0.00 | 22,32,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 5,23,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,78,942.00 | 0.00 |
| March, 2021 | 56,11,681.00 | 0.00 | 0.00 | 48,11,060.90 | 0.00 |
| Total | 1,36,41,041.00 | 0.00 | 0.00 | 1,43,69,910.70 | 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 |