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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:-KENDUBAHARA |
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| Opening Balance | 37,50,922.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,120.00 | 0.00 | 0.00 | 3,56,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,56,034.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,74,012.00 | 0.00 | 0.00 | 37,36,303.00 | 0.00 |
| August, 2020 | 8,83,675.00 | 0.00 | 0.00 | 8,56,069.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,405.00 | 0.00 |
| November, 2020 | 17,35,551.00 | 0.00 | 0.00 | 16,00,746.00 | 0.00 |
| December, 2020 | 99,481.00 | 0.00 | 0.00 | 1,06,145.00 | 0.00 |
| Januaury, 2021 | 3,53,145.00 | 0.00 | 0.00 | 1,35,197.00 | 0.00 |
| February, 2021 | 6,74,813.00 | 0.00 | 0.00 | 3,54,486.00 | 0.00 |
| March, 2021 | 4,03,175.00 | 0.00 | 0.00 | 3,83,114.00 | 0.00 |
| Total | 79,89,972.00 | 0.00 | 0.00 | 85,95,839.00 | 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 |