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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:-KARLAKOTE |
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| Opening Balance | 91,19,628.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,522.00 | 0.00 | 0.00 | 5,94,726.00 | 0.00 |
| July, 2020 | 40,32,184.00 | 0.00 | 0.00 | 38,65,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,64,417.00 | 0.00 | 0.00 | 67,59,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,97,540.00 | 0.00 | 0.00 | 2,46,716.00 | 0.00 |
| December, 2020 | 1,42,427.00 | 0.00 | 0.00 | 9,97,016.00 | 0.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| February, 2021 | 35,65,454.00 | 0.00 | 0.00 | 30,13,919.00 | 0.00 |
| March, 2021 | 23,78,943.00 | 0.00 | 0.00 | 6,60,587.00 | 0.00 |
| Total | 1,61,96,487.00 | 0.00 | 0.00 | 1,63,22,279.00 | 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 |