|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-KOKERAMA |
|||||
| Opening Balance | 1,41,81,764.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,812.00 | 0.00 | 0.00 | 10,33,271.00 | 0.00 |
| July, 2020 | 13,92,343.00 | 0.00 | 0.00 | 6,48,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 13,45,704.00 | 0.00 | 1,82,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,594.00 | 0.00 |
| November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 9,32,641.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 2,98,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,274.00 | 0.00 |
| February, 2021 | 28,935.00 | 0.00 | 0.00 | 3,03,618.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,15,033.00 | 84,549.00 |
| Total | 34,19,794.00 | 13,45,704.00 | 0.00 | 44,58,796.00 | 84,549.00 |
| 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 |