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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:-Nehura |
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| Opening Balance | 46,20,385.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,48,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,445.00 | 0.00 |
| August, 2020 | 11,08,138.00 | 0.00 | 0.00 | 7,31,884.00 | 0.00 |
| September, 2020 | 1,14,805.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,58,349.00 | 0.00 | 0.00 | 9,32,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,480.00 | 0.00 | 0.00 | 4,61,887.00 | 0.00 |
| March, 2021 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,019.90 | 0.00 | 0.00 | 36,91,771.00 | 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 |