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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:-DEODHARA |
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| Opening Balance | 69,93,840.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 49,055.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 7,93,674.00 | 0.00 | 0.00 | 22,55,127.00 | 0.00 |
| July, 2020 | 6,35,033.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2020 | 10,46,866.00 | 0.00 | 0.00 | 12,69,649.00 | 0.00 |
| September, 2020 | 10,67,037.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| October, 2020 | 30,272.00 | 0.00 | 0.00 | 3,72,505.00 | 0.00 |
| November, 2020 | 74,720.00 | 0.00 | 0.00 | 1,40,936.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 17,89,215.00 | 12,87,309.00 | 0.00 | 12,79,252.00 | 0.00 |
| February, 2021 | 19,740.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 31,26,030.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Total | 86,31,642.00 | 12,87,309.00 | 0.00 | 64,78,369.00 | 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 |