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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:-FARSARA |
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| Opening Balance | 92,08,002.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,46,500.00 | 0.00 | 0.00 | 41,46,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| June, 2020 | 8,81,167.00 | 0.00 | 0.00 | 22,84,257.50 | 0.00 |
| July, 2020 | 20,99,950.00 | 0.00 | 0.00 | 20,24,000.00 | 0.00 |
| August, 2020 | 28,62,150.00 | 0.00 | 0.00 | 42,84,954.00 | 0.00 |
| September, 2020 | 38,36,434.00 | 0.00 | 0.00 | 37,37,946.00 | 0.00 |
| October, 2020 | 3,06,400.00 | 0.00 | 0.00 | 8,01,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,97,482.00 | 0.00 |
| December, 2020 | 11,31,462.00 | 0.00 | 0.00 | 12,99,908.69 | 0.00 |
| Januaury, 2021 | 10,24,826.00 | 0.00 | 0.00 | 10,60,303.10 | 0.00 |
| February, 2021 | 9,76,200.00 | 0.00 | 0.00 | 9,76,200.00 | 0.00 |
| March, 2021 | 40,81,779.00 | 0.00 | 0.00 | 21,58,290.36 | 1,66,344.00 |
| Total | 2,13,46,868.00 | 0.00 | 0.00 | 2,42,71,352.65 | 1,66,344.00 |
| 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 |