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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:-BOIRGAON |
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| Opening Balance | 1,09,29,404.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,37,418.00 | 0.00 | 0.00 | 55,63,500.00 | 0.00 |
| May, 2020 | 35,445.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
| June, 2020 | 7,40,264.00 | 0.00 | 0.00 | 17,91,290.00 | 0.00 |
| July, 2020 | 19,94,002.00 | 0.00 | 0.00 | 19,15,330.00 | 0.00 |
| August, 2020 | 16,38,500.00 | 0.00 | 0.00 | 24,09,333.00 | 0.00 |
| September, 2020 | 25,58,599.00 | 0.00 | 0.00 | 28,00,289.00 | 0.00 |
| October, 2020 | 4,17,992.00 | 0.00 | 0.00 | 12,08,328.00 | 0.00 |
| November, 2020 | 8,82,825.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 18,575.00 | 0.00 | 0.00 | 5,19,082.00 | 0.00 |
| Januaury, 2021 | 11,75,700.00 | 0.00 | 0.00 | 11,14,400.00 | 0.00 |
| February, 2021 | 34,74,771.00 | 0.00 | 0.00 | 13,40,762.00 | 0.00 |
| March, 2021 | 12,55,403.00 | 0.00 | 0.00 | 6,34,844.00 | 0.00 |
| Total | 1,77,29,494.00 | 0.00 | 0.00 | 1,94,00,048.00 | 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 |