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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUTRA,Village Panchayat & Equivalent:-NUAGAON |
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| Opening Balance | 76,42,729.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,542.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| October, 2020 | 10,91,255.00 | 0.00 | 0.00 | 7,50,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,05,773.00 | 40,517.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,36,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,62,775.00 | 0.00 | 0.00 | 3,93,464.00 | 0.00 |
| Total | 35,54,030.00 | 0.00 | 0.00 | 29,47,191.00 | 40,517.00 |
| 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 |