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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:-SIMILIPAL |
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| Opening Balance | 1,12,21,217.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,132.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,077.00 | 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 | 1,86,671.00 | 0.00 |
| September, 2020 | 74,35,959.00 | 0.00 | 0.00 | 69,38,548.78 | 34,308.00 |
| October, 2020 | 48,401.00 | 0.00 | 0.00 | 1,93,040.90 | 0.00 |
| November, 2020 | 9,87,740.00 | 0.00 | 0.00 | 11,67,803.00 | 0.00 |
| December, 2020 | 1,31,475.00 | 0.00 | 0.00 | 3,20,930.09 | 0.00 |
| Januaury, 2021 | 14,13,582.00 | 0.00 | 0.00 | 15,00,409.45 | 0.00 |
| February, 2021 | 2,78,300.00 | 0.00 | 0.00 | 4,13,188.00 | 0.00 |
| March, 2021 | 20,48,833.12 | 0.00 | 0.00 | 21,21,082.08 | 0.00 |
| Total | 1,23,44,290.12 | 0.00 | 0.00 | 1,32,01,882.30 | 34,308.00 |
| 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 |