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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:-KARKATNASA |
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| Opening Balance | 27,21,723.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
| May, 2020 | 1,240.00 | 0.00 | 0.00 | 4,39,813.16 | 0.00 |
| June, 2020 | 11,384.00 | 0.00 | 0.00 | 2,69,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,040.00 | 0.00 |
| August, 2020 | 5,72,800.00 | 0.00 | 0.00 | 6,21,525.00 | 0.00 |
| September, 2020 | 6,570.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
| March, 2021 | 13,47,497.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 30,01,841.00 | 0.00 | 0.00 | 22,96,126.16 | 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 |