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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:-HATIBARI |
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| Opening Balance | 52,13,920.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,72,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,895.50 | 0.00 |
| July, 2020 | 5,42,891.00 | 0.00 | 0.00 | 6,33,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,29,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,13,609.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 18,86,046.00 | 0.00 | 0.00 | 3,31,153.00 | 0.00 |
| Total | 34,91,287.00 | 0.00 | 0.00 | 32,13,704.50 | 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 |