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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:-KERMELI |
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| Opening Balance | 1,16,26,459.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,98,821.30 | 0.00 |
| June, 2020 | 1,11,900.00 | 0.00 | 0.00 | 4,58,949.40 | 0.00 |
| July, 2020 | 4,71,748.00 | 0.00 | 0.00 | 8,80,307.60 | 0.00 |
| August, 2020 | 5,69,166.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,841.00 | 0.00 |
| Januaury, 2021 | 1,70,500.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2021 | 11,36,472.00 | 0.00 | 0.00 | 10,54,517.00 | 1,85,207.00 |
| March, 2021 | 29,05,297.00 | 0.00 | 0.00 | 25,70,913.70 | 1,71,820.00 |
| Total | 53,94,779.00 | 0.00 | 0.00 | 81,57,124.00 | 3,57,027.00 |
| 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 |