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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:-CHITAPEDI |
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| Opening Balance | 1,17,72,941.50 | ||||
| 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 | 1,66,921.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,433.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,331.00 | 0.00 |
| November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 14,39,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,47,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,52,822.00 | 0.00 | 0.00 | 4,87,038.00 | 0.00 |
| March, 2021 | 66,65,217.50 | 1.00 | 1,28,983.00 | 44,43,321.00 | 0.00 |
| Total | 89,63,683.50 | 1.00 | 1,28,983.00 | 79,16,488.00 | 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 |