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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-Maniguda |
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| Opening Balance | 69,23,877.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,227.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 21,030.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 13,63,293.00 | 0.00 | 0.00 | 15,18,824.00 | 0.00 |
| August, 2020 | 14,57,200.00 | 0.00 | 0.00 | 18,79,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 30,000.00 | 4,82,886.00 | 0.00 | 7,08,111.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,16,000.00 | 0.00 | 0.00 | 20,16,000.00 | 0.00 |
| February, 2021 | 4,28,713.00 | 0.00 | 0.00 | 6,18,406.00 | 0.00 |
| March, 2021 | 30,09,885.00 | 0.00 | 0.00 | 8,84,368.00 | 0.00 |
| Total | 84,91,873.00 | 4,82,886.00 | 0.00 | 80,44,763.00 | 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 |