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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:-DARLIMUNDA |
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| Opening Balance | 76,66,437.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,86,742.00 | 0.00 | 0.00 | 3,56,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,19,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,577.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,74,823.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,007.00 | 35,000.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,41,141.00 | 0.00 |
| March, 2021 | 66,06,610.00 | 0.00 | 0.00 | 58,88,154.00 | 3,07,264.00 |
| Total | 95,80,661.00 | 0.00 | 0.00 | 93,81,380.00 | 3,42,264.00 |
| 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 |