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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:-BADAJOJODA |
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| Opening Balance | 94,67,057.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,42,670.00 | 0.00 | 0.00 | 29,36,320.00 | 0.00 |
| May, 2020 | 43,810.00 | 0.00 | 0.00 | 15,95,281.00 | 0.00 |
| June, 2020 | 50,528.00 | 0.00 | 0.00 | 9,80,249.00 | 0.00 |
| July, 2020 | 13,57,144.00 | 0.00 | 0.00 | 7,50,813.00 | 0.00 |
| August, 2020 | 29,000.00 | 0.00 | 0.00 | 2,67,135.50 | 0.00 |
| September, 2020 | 6,72,822.00 | 0.00 | 0.00 | 17,70,587.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,857.00 | 0.00 |
| November, 2020 | 6,72,822.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,83,864.00 | 0.00 |
| March, 2021 | 26,33,066.00 | 6,72,822.00 | 1,297.50 | 2,69,720.00 | 0.00 |
| Total | 80,10,632.00 | 6,72,822.00 | 1,297.50 | 97,15,479.50 | 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 |