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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:-LUKUMBEDA |
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| Opening Balance | 56,96,233.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,92,654.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,56,155.00 | 1,13,820.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 5,23,240.00 | 0.00 | 0.00 | 8,15,099.00 | 0.00 |
| October, 2020 | 13,45,622.00 | 0.00 | 0.00 | 4,76,646.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 10,21,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 5,08,770.00 | 0.00 | 0.00 | 5,17,572.00 | 0.00 |
| March, 2021 | 15,06,008.00 | 0.00 | 0.00 | 1,46,614.00 | 0.00 |
| Total | 43,92,410.00 | 0.00 | 0.00 | 50,89,507.00 | 1,13,820.00 |
| 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 |