eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-TETERKELA |
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Opening Balance | 77,26,500.62 | ||||
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 | 6,67,341.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,58,103.00 | 0.00 |
August, 2020 | 16,46,848.00 | 0.00 | 0.00 | 6,43,934.00 | 0.00 |
September, 2020 | 0.00 | 10,62,350.00 | 0.00 | 71,770.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,796.00 | 0.00 |
November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,96,592.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
Januaury, 2021 | 4,01,922.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 5,31,175.00 | 5,31,175.00 | 0.00 | 9,30,509.00 | 74,255.00 |
March, 2021 | 17,80,822.00 | 1,43,374.00 | 0.00 | 3,78,841.00 | 1,46,499.00 |
Total | 54,23,117.00 | 17,36,899.00 | 0.00 | 45,12,581.00 | 2,20,754.00 |
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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 |