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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:-PURUNAPANI |
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| Opening Balance | 62,86,928.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,85,969.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,652.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 5,81,651.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2021 | 13,35,019.00 | 0.00 | 0.00 | 5,83,729.00 | 3,05,022.00 |
| Total | 29,28,544.00 | 0.00 | 0.00 | 34,10,287.00 | 3,05,022.00 |
| 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 |