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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:-ROKAL |
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| Opening Balance | 87,89,180.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,515.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,23,122.00 | 0.00 | 0.00 | 10,24,864.00 | 0.00 |
| July, 2020 | 63,570.00 | 0.00 | 0.00 | 24,83,000.00 | 0.00 |
| August, 2020 | 35,03,186.00 | 0.00 | 0.00 | 42,10,272.00 | 0.00 |
| September, 2020 | 22,02,448.00 | 0.00 | 0.00 | 23,00,531.00 | 0.00 |
| October, 2020 | 4,98,680.00 | 0.00 | 0.00 | 15,42,547.00 | 0.00 |
| November, 2020 | 2,81,960.00 | 0.00 | 0.00 | 2,86,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| Januaury, 2021 | 6,53,731.00 | 0.00 | 0.00 | 8,52,877.00 | 0.00 |
| February, 2021 | 6,48,785.00 | 0.00 | 0.00 | 8,63,253.00 | 0.00 |
| March, 2021 | 34,43,156.00 | 0.00 | 0.00 | 10,13,189.00 | 73,101.00 |
| Total | 1,49,36,153.00 | 0.00 | 0.00 | 1,46,40,360.00 | 73,101.00 |
| 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 |