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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 |
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| Opening Balance | 23,71,61,830.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,01,968.00 | 0.00 | 0.00 | 5,33,50,013.00 | 0.00 |
| May, 2020 | 11,35,321.00 | 0.00 | 0.00 | 20,25,200.00 | 0.00 |
| June, 2020 | 94,61,330.92 | 0.00 | 0.00 | 1,81,81,157.00 | 0.00 |
| July, 2020 | 1,12,49,044.33 | 0.00 | 0.00 | 1,56,53,441.00 | 0.00 |
| August, 2020 | 1,10,64,138.00 | 0.00 | 0.00 | 3,64,95,828.00 | 0.00 |
| September, 2020 | 3,61,84,085.00 | 0.00 | 0.00 | 3,97,33,179.00 | 0.00 |
| October, 2020 | 21,98,265.00 | 0.00 | 0.00 | 83,38,113.00 | 0.00 |
| November, 2020 | 1,55,34,371.00 | 0.00 | 0.00 | 53,07,851.00 | 0.00 |
| December, 2020 | 8,25,150.00 | 0.00 | 0.00 | 50,68,558.00 | 0.00 |
| Januaury, 2021 | 1,11,87,559.00 | 0.00 | 0.00 | 1,55,29,852.00 | 0.00 |
| February, 2021 | 1,27,35,118.00 | 0.00 | 0.00 | 1,94,99,287.40 | 0.00 |
| March, 2021 | 4,52,82,467.00 | 0.00 | 0.00 | 9,81,89,815.00 | 0.00 |
| Total | 20,90,58,817.25 | 0.00 | 0.00 | 31,73,72,294.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |