|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-NUAPADA,Village Panchayat & Equivalent:-BOIRBHADI |
|||||
| Opening Balance | 38,74,865.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,330.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,183.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,749.00 | 0.00 |
| August, 2020 | 36,68,271.00 | 0.00 | 0.00 | 19,75,033.30 | 0.00 |
| September, 2020 | 14,34,000.00 | 0.00 | 0.00 | 10,94,439.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2020 | 14,80,807.00 | 0.00 | 0.00 | 7,86,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,54,674.00 | 0.00 |
| March, 2021 | 23,64,704.00 | 9,65,772.00 | 0.00 | 15,74,350.50 | 0.00 |
| Total | 95,50,998.00 | 9,65,772.00 | 0.00 | 71,77,164.70 | 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 |