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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:-NUAGAON,Village Panchayat & Equivalent:-MENMENA |
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| Opening Balance | 40,22,863.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,500.00 | 0.00 | 0.00 | 4,19,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,704.00 | 0.00 |
| June, 2020 | 17,88,994.00 | 0.00 | 0.00 | 17,16,835.50 | 0.00 |
| July, 2020 | 20,68,686.00 | 0.00 | 0.00 | 17,65,535.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,596.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 10,62,350.00 | 0.00 | 7,76,450.00 | 0.00 |
| October, 2020 | 4,01,922.00 | 0.00 | 0.00 | 4,97,341.00 | 20,163.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 3,04,088.00 | 0.00 |
| December, 2020 | 25,10,901.00 | 0.00 | 0.00 | 3,44,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,363.00 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,35,019.00 | 27,39,673.00 | 0.00 | 5,56,541.00 | 0.00 |
| Total | 1,09,71,469.00 | 38,02,023.00 | 0.00 | 69,11,362.00 | 20,163.00 |
| 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 |