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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-BODEN |
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| Opening Balance | 1,24,06,179.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,52,928.00 | 0.00 |
| May, 2020 | 50,54,433.50 | 0.00 | 0.00 | 38,75,177.00 | 0.00 |
| June, 2020 | 4,58,781.00 | 0.00 | 0.00 | 8,16,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,63,220.00 | 0.00 |
| August, 2020 | 48,20,068.00 | 0.00 | 0.00 | 71,97,593.00 | 0.00 |
| September, 2020 | 31,99,433.60 | 0.00 | 0.00 | 35,39,178.88 | 0.00 |
| October, 2020 | 3,82,541.00 | 0.00 | 0.00 | 11,48,019.00 | 0.00 |
| November, 2020 | 24,13,020.00 | 0.00 | 0.00 | 28,299.00 | 0.00 |
| December, 2020 | 70,125.00 | 0.00 | 0.00 | 8,73,187.00 | 0.00 |
| Januaury, 2021 | 13,25,049.00 | 0.00 | 0.00 | 10,73,995.00 | 0.00 |
| February, 2021 | 9,39,765.00 | 0.00 | 0.00 | 27,16,213.00 | 0.00 |
| March, 2021 | 44,48,101.00 | 0.00 | 0.00 | 11,82,362.00 | 0.00 |
| Total | 2,31,11,317.10 | 0.00 | 0.00 | 2,46,66,455.88 | 0.00 |
| 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 |