|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-NUAPADA,Village Panchayat & Equivalent:-BHARUAMUNDA |
|||||
| Opening Balance | 37,68,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,001.00 | 0.00 | 0.00 | 3,88,230.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 10,08,477.00 | 0.00 |
| June, 2020 | 1,34,165.00 | 0.00 | 0.00 | 9,28,858.00 | 0.00 |
| July, 2020 | 13,56,368.00 | 0.00 | 0.00 | 8,37,442.00 | 0.00 |
| August, 2020 | 5,58,168.00 | 0.00 | 0.00 | 11,11,457.00 | 0.00 |
| September, 2020 | 5,64,207.00 | 0.00 | 0.00 | 9,79,797.00 | 0.00 |
| October, 2020 | 4,93,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,64,687.00 | 0.00 | 0.00 | 3,51,904.00 | 0.00 |
| December, 2020 | 1,02,228.00 | 0.00 | 0.00 | 2,67,642.00 | 0.00 |
| Januaury, 2021 | 2,955.00 | 0.00 | 0.00 | 6,80,631.00 | 0.00 |
| February, 2021 | 12,46,906.00 | 0.00 | 0.00 | 7,04,362.00 | 0.00 |
| March, 2021 | 11,26,624.00 | 9,65,772.00 | 0.00 | 12,36,748.00 | 0.00 |
| Total | 73,91,023.00 | 9,65,772.00 | 0.00 | 84,95,548.00 | 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 |