|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KHARIAR,Village Panchayat & Equivalent:-SUNARI SIKUAN |
|||||
| Opening Balance | 85,42,879.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,60,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,083.00 | 0.00 |
| November, 2020 | 28,47,928.00 | 0.00 | 0.00 | 28,53,342.70 | 26,106.00 |
| December, 2020 | 1,22,150.00 | 0.00 | 0.00 | 1,03,889.00 | 0.00 |
| Januaury, 2021 | 2,40,540.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| February, 2021 | 2,43,870.00 | 0.00 | 0.00 | 2,33,457.00 | 0.00 |
| March, 2021 | 4,17,690.00 | 0.00 | 0.00 | 2,96,463.00 | 0.00 |
| Total | 38,72,178.00 | 0.00 | 0.00 | 56,63,541.70 | 26,106.00 |
| 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 |