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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:-LARKA |
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| Opening Balance | 1,05,44,524.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| May, 2020 | 26,68,658.00 | 0.00 | 0.00 | 27,54,600.00 | 0.00 |
| June, 2020 | 3,83,681.00 | 0.00 | 0.00 | 5,33,418.00 | 0.00 |
| July, 2020 | 5,25,730.00 | 0.00 | 0.00 | 4,03,158.00 | 0.00 |
| August, 2020 | 26,71,584.00 | 0.00 | 0.00 | 48,31,803.00 | 4,09,200.00 |
| September, 2020 | 23,61,450.00 | 0.00 | 0.00 | 23,38,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,73,640.00 | 0.00 | 0.00 | 17,03,882.00 | 0.00 |
| December, 2020 | 3,50,220.00 | 0.00 | 0.00 | 1,46,632.00 | 26,412.00 |
| Januaury, 2021 | 4,96,600.00 | 0.00 | 0.00 | 8,16,382.00 | 3,12,813.00 |
| February, 2021 | 22,86,182.00 | 0.00 | 0.00 | 9,52,775.50 | 0.00 |
| March, 2021 | 6,21,229.00 | 0.00 | 0.00 | 12,56,767.60 | 1,39,516.00 |
| Total | 1,34,38,974.00 | 0.00 | 0.00 | 1,57,97,018.10 | 8,87,941.00 |
| 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 |