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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:-Poinr |
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| Opening Balance | 36,96,846.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,273.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 67,058.00 | 0.00 | 0.00 | 2,14,893.00 | 0.00 |
| July, 2020 | 6,69,510.00 | 0.00 | 0.00 | 8,80,175.00 | 0.00 |
| August, 2020 | 4,88,200.00 | 0.00 | 0.00 | 15,58,448.00 | 0.00 |
| September, 2020 | 10,72,589.00 | 0.00 | 0.00 | 6,74,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 79,725.00 | 0.00 | 0.00 | 2,45,236.00 | 0.00 |
| December, 2020 | 86,150.00 | 0.00 | 0.00 | 2,91,880.00 | 0.00 |
| Januaury, 2021 | 2,24,285.00 | 0.00 | 0.00 | 4,69,250.00 | 0.00 |
| February, 2021 | 15,72,741.00 | 0.00 | 0.00 | 1,77,928.00 | 0.00 |
| March, 2021 | 15,61,808.00 | 0.00 | 0.00 | 3,63,779.50 | 0.00 |
| Total | 58,32,066.00 | 0.00 | 0.00 | 50,08,262.50 | 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 |