|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-Tohara |
|||||
| Opening Balance | 1,53,54,582.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,91,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,48,179.00 | 0.00 |
| September, 2020 | 11,03,575.00 | 0.00 | 0.00 | 5,57,864.00 | 0.00 |
| October, 2020 | 1,683.00 | 0.00 | 0.00 | 4,14,609.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| December, 2020 | 7,36,699.00 | 0.00 | 0.00 | 2,81,174.00 | 0.00 |
| Januaury, 2021 | 27,09,641.00 | 0.00 | 0.00 | 3,29,338.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,00,090.00 | 1,125.00 |
| Total | 45,57,035.00 | 0.00 | 0.00 | 79,61,327.00 | 1,125.00 |
| 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 |