|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-BABEBIR |
|||||
| Opening Balance | 1,03,28,915.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,39,176.00 | 0.00 | 0.00 | 17,79,386.00 | 0.00 |
| May, 2020 | 21,500.00 | 0.00 | 0.00 | 6,08,459.00 | 0.00 |
| June, 2020 | 3,66,196.00 | 0.00 | 0.00 | 9,71,750.00 | 0.00 |
| July, 2020 | 11,98,500.00 | 0.00 | 0.00 | 20,34,027.00 | 0.00 |
| August, 2020 | 16,16,200.00 | 0.00 | 0.00 | 23,60,405.00 | 0.00 |
| September, 2020 | 23,78,772.00 | 0.00 | 0.00 | 26,36,316.00 | 0.00 |
| October, 2020 | 15,04,142.00 | 0.00 | 0.00 | 15,05,043.10 | 0.00 |
| November, 2020 | 11,27,104.00 | 0.00 | 0.00 | 7,45,800.90 | 0.00 |
| December, 2020 | 2,28,739.00 | 0.00 | 0.00 | 2,21,142.50 | 0.00 |
| Januaury, 2021 | 6,66,200.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| February, 2021 | 4,83,040.00 | 0.00 | 0.00 | 8,57,896.00 | 0.00 |
| March, 2021 | 25,46,438.00 | 0.00 | 0.00 | 12,46,904.00 | 1,80,000.00 |
| Total | 1,63,76,007.00 | 0.00 | 0.00 | 1,55,56,129.50 | 1,80,000.00 |
| 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 |