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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON |
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| Opening Balance | 16,83,79,675.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,49,907.00 | 0.00 | 0.00 | 4,06,52,820.00 | 0.00 |
| May, 2020 | 2,58,57,533.00 | 0.00 | 0.00 | 89,61,595.00 | 0.00 |
| June, 2020 | 53,40,572.00 | 0.00 | 0.00 | 42,95,899.00 | 0.00 |
| July, 2020 | 42,89,063.00 | 0.00 | 0.00 | 72,04,041.00 | 0.00 |
| August, 2020 | 13,01,559.00 | 0.00 | 0.00 | 4,02,04,624.00 | 0.00 |
| September, 2020 | 55,18,362.00 | 0.00 | 0.00 | 2,83,96,284.00 | 0.00 |
| October, 2020 | 11,79,590.00 | 0.00 | 0.00 | 62,21,304.00 | 0.00 |
| November, 2020 | 3,99,97,336.00 | 0.00 | 0.00 | 3,78,86,487.00 | 0.00 |
| December, 2020 | 2,99,60,959.00 | 0.00 | 0.00 | 54,07,078.00 | 0.00 |
| Januaury, 2021 | 1,29,065.00 | 0.00 | 0.00 | 1,63,272.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,79,013.00 | 0.00 | 0.00 | 8,64,08,639.00 | 49,520.00 |
| Total | 19,55,02,959.00 | 0.00 | 0.00 | 26,58,02,043.00 | 49,520.00 |
| 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 |