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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:-SUNAPUR |
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| Opening Balance | 1,11,74,623.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,17,410.00 | 0.00 | 0.00 | 33,22,427.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,45,986.00 | 0.00 |
| June, 2020 | 4,12,284.00 | 0.00 | 0.00 | 26,20,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,75,937.00 | 0.00 | 0.00 | 42,00,427.00 | 0.00 |
| September, 2020 | 18,01,510.00 | 0.00 | 0.00 | 17,59,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,26,674.00 | 0.00 | 0.00 | 27,92,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,17,600.00 | 0.00 | 0.00 | 10,96,517.00 | 0.00 |
| February, 2021 | 13,41,873.00 | 0.00 | 0.00 | 5,20,090.00 | 0.00 |
| March, 2021 | 17,42,091.00 | 0.00 | 0.00 | 10,96,263.00 | 29,000.00 |
| Total | 1,53,35,379.00 | 0.00 | 0.00 | 1,77,54,504.00 | 29,000.00 |
| 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 |