|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-BHAINSADANI |
|||||
| Opening Balance | 95,35,615.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,64,014.00 | 0.00 | 0.00 | 30,56,343.00 | 0.00 |
| May, 2020 | 1,51,046.00 | 0.00 | 0.00 | 3,31,398.16 | 0.00 |
| June, 2020 | 3,84,060.00 | 0.00 | 0.00 | 17,35,511.00 | 0.00 |
| July, 2020 | 14,55,654.00 | 0.00 | 0.00 | 17,24,436.00 | 0.00 |
| August, 2020 | 12,10,176.00 | 0.00 | 0.00 | 14,42,963.00 | 0.00 |
| September, 2020 | 15,76,375.00 | 0.00 | 0.00 | 25,41,717.72 | 0.00 |
| October, 2020 | 1,77,780.00 | 0.00 | 0.00 | 1,45,868.00 | 0.00 |
| November, 2020 | 2,05,823.00 | 0.00 | 0.00 | 95,644.00 | 0.00 |
| December, 2020 | 12,72,601.00 | 0.00 | 0.00 | 2,30,781.00 | 5,000.00 |
| Januaury, 2021 | 10,00,832.00 | 0.00 | 0.00 | 6,43,837.00 | 0.00 |
| February, 2021 | 7,60,383.00 | 0.00 | 0.00 | 4,43,074.00 | 0.00 |
| March, 2021 | 18,88,166.00 | 0.00 | 0.00 | 11,94,034.50 | 0.00 |
| Total | 1,31,46,910.00 | 0.00 | 0.00 | 1,35,85,607.38 | 5,000.00 |
| 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 |