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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-Khanda |
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| Opening Balance | 66,88,644.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,37,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,160.00 | 0.00 |
| September, 2020 | 4,79,517.20 | 0.00 | 0.00 | 7,76,456.20 | 0.00 |
| October, 2020 | 5,62,959.30 | 0.00 | 0.00 | 4,44,751.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,956.00 | 0.00 |
| December, 2020 | 18,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,330.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,66,048.00 | 0.00 |
| Total | 28,96,890.50 | 0.00 | 0.00 | 39,87,474.20 | 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 |