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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:-KARANGAMAL |
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| Opening Balance | 70,56,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,58,000.00 | 0.00 | 0.00 | 21,84,335.40 | 0.00 |
| May, 2020 | 1,85,500.00 | 0.00 | 0.00 | 6,59,409.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 11,07,635.00 | 0.00 |
| July, 2020 | 14,35,320.00 | 0.00 | 0.00 | 13,89,965.00 | 0.00 |
| August, 2020 | 14,69,800.00 | 0.00 | 0.00 | 16,12,200.00 | 0.00 |
| September, 2020 | 20,94,035.00 | 0.00 | 0.00 | 23,63,048.00 | 0.00 |
| October, 2020 | 17,76,156.00 | 0.00 | 0.00 | 6,50,434.00 | 0.00 |
| November, 2020 | 3,60,220.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,09,186.00 | 0.00 | 0.00 | 3,08,435.00 | 0.00 |
| Januaury, 2021 | 6,79,573.00 | 0.00 | 0.00 | 6,43,118.00 | 0.00 |
| February, 2021 | 12,29,772.00 | 0.00 | 0.00 | 10,47,277.50 | 0.00 |
| March, 2021 | 9,59,298.00 | 0.00 | 0.00 | 5,46,482.00 | 5,04,482.00 |
| Total | 1,33,56,860.00 | 0.00 | 0.00 | 1,25,24,338.90 | 5,04,482.00 |
| 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 |