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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:-NAGPADA |
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| Opening Balance | 61,24,965.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,59,813.00 | 0.00 | 0.00 | 45,18,695.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,93,308.00 | 0.00 | 0.00 | 13,21,150.20 | 0.00 |
| August, 2020 | 13,09,773.00 | 0.00 | 0.00 | 18,20,321.00 | 0.00 |
| September, 2020 | 17,23,636.00 | 0.00 | 0.00 | 29,18,553.00 | 0.00 |
| October, 2020 | 1,98,274.00 | 0.00 | 0.00 | 1,62,478.00 | 0.00 |
| November, 2020 | 5,45,930.00 | 0.00 | 0.00 | 8,31,304.70 | 0.00 |
| December, 2020 | 1,07,042.00 | 0.00 | 0.00 | 2,50,433.00 | 0.00 |
| Januaury, 2021 | 4,21,981.00 | 0.00 | 0.00 | 8,24,074.00 | 0.00 |
| February, 2021 | 5,01,695.00 | 0.00 | 0.00 | 5,89,970.00 | 0.00 |
| March, 2021 | 41,05,931.00 | 0.00 | 0.00 | 14,67,928.00 | 0.00 |
| Total | 1,37,67,383.00 | 0.00 | 0.00 | 1,47,04,907.30 | 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 |