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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:-SARAPALI |
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| Opening Balance | 92,31,454.84 | ||||
| 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 | 6,59,945.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,996.00 | 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 | 2,38,269.00 | 0.00 |
| November, 2020 | 38,578.00 | 0.00 | 0.00 | 1,96,170.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,70,522.00 | 0.00 |
| February, 2021 | 1,12,58,889.00 | 0.00 | 0.00 | 1,09,58,395.70 | 0.00 |
| March, 2021 | 72,13,069.00 | 0.00 | 0.00 | 67,61,510.90 | 0.00 |
| Total | 2,01,40,864.00 | 0.00 | 0.00 | 2,05,51,449.60 | 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 |