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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:-MOTANUAPADA |
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| Opening Balance | 35,35,501.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,99,788.00 | 0.00 |
| May, 2020 | 1,13,413.00 | 0.00 | 0.00 | 11,10,579.00 | 64,618.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,44,171.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 7,03,579.00 | 1,34,826.00 |
| March, 2021 | 86,22,628.00 | 0.00 | 0.00 | 96,05,009.50 | 3,47,532.00 |
| Total | 1,05,06,236.00 | 0.00 | 0.00 | 1,26,60,126.50 | 5,46,976.00 |
| 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 |