|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-Sukhigam |
|||||
| Opening Balance | 56,07,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,007.00 | 0.00 | 0.00 | 5,87,754.00 | 0.00 |
| May, 2020 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,28,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,21,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,74,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,463.00 | 0.00 |
| October, 2020 | 1,93,090.00 | 0.00 | 0.00 | 10,64,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,300.00 | 0.00 | 0.00 | 4,09,256.00 | 0.00 |
| Total | 17,27,169.00 | 0.00 | 0.00 | 45,44,016.00 | 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 |