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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:-PARKOD |
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| Opening Balance | 95,66,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,67,762.00 | 0.00 | 0.00 | 15,04,257.00 | 0.00 |
| May, 2020 | 24,70,773.00 | 0.00 | 0.00 | 89,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,21,896.00 | 49,364.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,91,685.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,71,496.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 4,65,820.00 | 0.00 |
| March, 2021 | 59,48,790.00 | 0.00 | 0.00 | 53,37,167.02 | 0.00 |
| Total | 1,16,57,520.00 | 0.00 | 0.00 | 1,10,49,941.02 | 49,364.00 |
| 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 |