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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:-URMEI |
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| Opening Balance | 61,92,485.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| September, 2020 | 24,940.00 | 0.00 | 0.00 | 14,35,896.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,49,510.00 | 0.00 |
| March, 2021 | 16,91,313.50 | 0.00 | 0.00 | 4,58,268.00 | 0.00 |
| Total | 27,78,603.50 | 0.00 | 0.00 | 36,90,362.00 | 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 |