|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA |
|||||
| Opening Balance | 23,43,83,821.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,65,987.00 | 0.00 | 0.00 | 6,54,16,681.00 | 0.00 |
| May, 2020 | 1,59,40,657.00 | 0.00 | 0.00 | 82,88,186.00 | 0.00 |
| June, 2020 | 1,81,91,058.00 | 0.00 | 0.00 | 2,02,63,592.00 | 0.00 |
| July, 2020 | 2,01,13,849.00 | 0.00 | 0.00 | 3,08,55,849.00 | 0.00 |
| August, 2020 | 3,07,87,536.00 | 0.00 | 0.00 | 3,90,56,925.00 | 0.00 |
| September, 2020 | 4,95,75,913.00 | 0.00 | 0.00 | 5,68,98,170.00 | 0.00 |
| October, 2020 | 2,58,35,949.00 | 0.00 | 0.00 | 1,34,42,354.00 | 0.00 |
| November, 2020 | 1,03,69,959.00 | 0.00 | 0.00 | 1,29,32,096.00 | 0.00 |
| December, 2020 | 1,82,39,985.00 | 0.00 | 0.00 | 1,14,53,029.00 | 0.00 |
| Januaury, 2021 | 1,29,42,644.00 | 0.00 | 0.00 | 2,19,98,727.00 | 0.00 |
| February, 2021 | 9,94,342.00 | 0.00 | 0.00 | 67,44,719.00 | 0.00 |
| March, 2021 | 8,15,23,600.00 | 0.00 | 0.00 | 3,86,09,093.00 | 0.00 |
| Total | 35,85,81,479.00 | 0.00 | 0.00 | 32,59,59,421.00 | 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 |