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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:-SORDA |
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| Opening Balance | 78,64,657.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2020 | 15,00,000.00 | 0.00 | 0.00 | 39,55,204.50 | 0.00 |
| June, 2020 | 27,884.00 | 0.00 | 0.00 | 5,66,250.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,45,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| October, 2020 | 7,97,822.00 | 0.00 | 0.00 | 7,78,504.00 | 0.00 |
| November, 2020 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,42,571.00 | 0.00 | 0.00 | 1,45,698.00 | 0.00 |
| February, 2021 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,517.00 | 0.00 | 0.00 | 79,05,272.50 | 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 |