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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:-ANKURPALI |
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| Opening Balance | 49,74,573.50 | ||||
| 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 | 3,75,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,30,506.00 | 0.00 |
| August, 2020 | 39,44,107.00 | 0.00 | 0.00 | 23,22,478.00 | 0.00 |
| September, 2020 | 0.00 | 13,45,644.00 | 0.00 | 2,45,922.00 | 0.00 |
| October, 2020 | 13,45,644.00 | 0.00 | 0.00 | 1,88,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,094.00 | 1,42,735.00 |
| Januaury, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,08,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,455.00 | 0.00 |
| March, 2021 | 5,48,676.00 | 24,980.00 | 0.00 | 1,06,328.00 | 8,000.00 |
| Total | 63,47,197.00 | 13,70,624.00 | 0.00 | 58,50,949.00 | 1,50,735.00 |
| 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 |