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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:-LITISARGI |
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| Opening Balance | 87,52,565.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,66,772.00 | 0.00 | 0.00 | 26,88,000.00 | 0.00 |
| May, 2020 | 5,545.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 1,57,500.00 | 0.00 | 0.00 | 6,46,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,49,739.00 | 0.00 | 0.00 | 50,71,641.50 | 0.00 |
| September, 2020 | 26,16,706.00 | 0.00 | 0.00 | 26,51,860.40 | 0.00 |
| October, 2020 | 2,19,319.00 | 0.00 | 0.00 | 4,31,559.40 | 0.00 |
| November, 2020 | 3,60,683.00 | 0.00 | 0.00 | 39,353.00 | 0.00 |
| December, 2020 | 1,92,946.00 | 0.00 | 0.00 | 5,53,267.00 | 0.00 |
| Januaury, 2021 | 6,81,100.00 | 0.00 | 0.00 | 6,54,400.00 | 0.00 |
| February, 2021 | 33,75,969.00 | 0.00 | 0.00 | 9,93,257.00 | 0.00 |
| March, 2021 | 13,20,085.00 | 0.00 | 0.00 | 6,79,617.00 | 0.00 |
| Total | 1,59,46,364.00 | 0.00 | 0.00 | 1,44,15,045.30 | 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 |