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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:-BARILEPTA |
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| Opening Balance | 1,15,47,189.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,98,722.00 | 0.00 |
| May, 2020 | 51,906.00 | 0.00 | 0.00 | 8,79,061.00 | 0.00 |
| June, 2020 | 49,041.00 | 0.00 | 0.00 | 5,68,767.00 | 0.00 |
| July, 2020 | 6,72,822.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,064.00 | 40,880.00 |
| October, 2020 | 26,91,286.00 | 0.00 | 0.00 | 48,501.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 10,02,962.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,07,266.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 16,84,212.00 | 1,68,461.00 |
| Total | 44,82,595.00 | 0.00 | 0.00 | 64,85,505.00 | 2,09,341.00 |
| 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 |