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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:-BAGDEGA |
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| Opening Balance | 1,14,88,326.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,10,000.00 | 0.00 | 0.00 | 22,33,010.00 | 0.00 |
| May, 2020 | 29,080.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| June, 2020 | 28,560.00 | 0.00 | 0.00 | 4,86,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 5,70,493.00 | 0.00 |
| November, 2020 | 4,01,922.00 | 0.00 | 0.00 | 10,87,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,15,094.00 | 0.00 | 0.00 | 6,90,309.00 | 8,126.00 |
| Total | 50,47,006.00 | 0.00 | 0.00 | 57,59,467.00 | 8,126.00 |
| 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 |