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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-NUAPATNA |
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| Opening Balance | 56,77,993.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,894.00 | 0.00 | 0.00 | 3,88,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,56,069.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,679.00 | 0.00 |
| July, 2020 | 5,04,308.00 | 0.00 | 0.00 | 1,38,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| October, 2020 | 16,63,983.00 | 0.00 | 0.00 | 17,33,870.00 | 0.00 |
| November, 2020 | 16,08,846.00 | 3,21,537.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,547.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 3,21,537.00 | 0.00 | 7,56,913.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,55,539.00 | 0.00 | 0.00 | 16,73,432.20 | 2,85,230.00 |
| Total | 61,19,107.00 | 6,43,074.00 | 0.00 | 63,18,389.20 | 2,85,230.00 |
| 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 |