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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:-KULIABANDHA |
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| Opening Balance | 59,51,941.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,103.00 | 0.00 | 0.00 | 6,64,363.74 | 0.00 |
| May, 2020 | 2,41,900.00 | 0.00 | 0.00 | 10,52,466.90 | 0.00 |
| June, 2020 | 3,09,468.00 | 0.00 | 0.00 | 8,69,002.90 | 0.00 |
| July, 2020 | 30,05,615.00 | 0.00 | 0.00 | 29,39,591.90 | 0.00 |
| August, 2020 | 17,21,265.00 | 0.00 | 0.00 | 11,56,516.00 | 0.00 |
| September, 2020 | 21,33,686.00 | 0.00 | 0.00 | 19,26,041.90 | 0.00 |
| October, 2020 | 3,571.00 | 0.00 | 0.00 | 1,34,663.00 | 0.00 |
| November, 2020 | 7,09,123.00 | 0.00 | 0.00 | 8,46,932.35 | 0.00 |
| December, 2020 | 15,38,169.00 | 0.00 | 0.00 | 8,39,942.00 | 0.00 |
| Januaury, 2021 | 5,02,793.00 | 0.00 | 0.00 | 7,65,988.15 | 0.00 |
| February, 2021 | 3,79,410.00 | 0.00 | 0.00 | 5,27,079.80 | 0.00 |
| March, 2021 | 23,39,487.00 | 9,65,772.00 | 0.00 | 13,72,017.95 | 0.00 |
| Total | 1,29,70,590.00 | 9,65,772.00 | 0.00 | 1,30,94,606.59 | 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 |