|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-KARDEGA |
|||||
| Opening Balance | 55,30,047.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,500.00 | 0.00 | 0.00 | 8,65,424.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 2,54,796.00 | 0.00 |
| June, 2020 | 18,86,625.00 | 0.00 | 0.00 | 3,95,531.00 | 0.00 |
| July, 2020 | 5,36,575.00 | 0.00 | 0.00 | 7,59,051.00 | 0.00 |
| August, 2020 | 5,78,481.60 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2020 | 0.00 | 10,62,350.00 | 0.00 | 1,86,588.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,86,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,844.00 | 0.00 | 0.00 | 2,46,371.00 | 15,174.00 |
| Total | 49,69,375.60 | 10,62,350.00 | 0.00 | 30,00,027.00 | 15,174.00 |
| 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 |