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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:-LIMDA |
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| Opening Balance | 75,40,821.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,22,789.00 | 0.00 |
| August, 2020 | 45,165.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 10,01,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,45,644.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 1,34,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,98,606.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 19,50,997.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| Total | 48,52,186.00 | 0.00 | 0.00 | 29,19,828.00 | 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 |