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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:-SARABANG |
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| Opening Balance | 48,99,168.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,12,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,32,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,61,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,193.00 | 0.00 |
| August, 2020 | 58,93,254.00 | 0.00 | 0.00 | 38,98,678.00 | 0.00 |
| September, 2020 | 16,06,800.00 | 0.00 | 0.00 | 18,89,348.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 74,242.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 9,81,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,40,173.00 | 6,11,656.00 | 0.00 | 34,22,206.42 | 0.00 |
| Total | 1,31,73,539.00 | 6,11,656.00 | 0.00 | 1,32,54,798.42 | 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 |