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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:-NUAPADA,Village Panchayat & Equivalent:-AMANARA |
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| Opening Balance | 72,59,642.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,640.00 | 0.00 |
| May, 2020 | 1,30,953.00 | 0.00 | 0.00 | 7,11,768.00 | 4,39,794.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,95,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,387.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,869.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,95,924.00 | 97,609.00 |
| February, 2021 | 16,30,328.00 | 0.00 | 0.00 | 3,02,094.00 | 0.00 |
| March, 2021 | 1,01,73,819.00 | 0.00 | 0.00 | 1,09,12,510.38 | 0.00 |
| Total | 1,19,35,100.00 | 0.00 | 0.00 | 1,40,11,412.38 | 5,37,403.00 |
| 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 |