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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:-TANWAT |
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| Opening Balance | 39,16,948.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,323.00 | 0.00 |
| June, 2020 | 2,92,433.00 | 0.00 | 0.00 | 1,52,242.00 | 0.00 |
| July, 2020 | 25,27,032.00 | 0.00 | 0.00 | 26,56,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2020 | 3,43,600.00 | 0.00 | 0.00 | 5,56,657.00 | 0.00 |
| October, 2020 | 38,40,258.00 | 0.00 | 0.00 | 37,58,500.00 | 0.00 |
| November, 2020 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,431.00 | 0.00 | 0.00 | 2,80,110.00 | 0.00 |
| Januaury, 2021 | 24,77,594.00 | 0.00 | 0.00 | 16,81,637.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,80,859.00 | 67,363.00 |
| March, 2021 | 34,23,564.00 | 0.00 | 0.00 | 18,82,401.48 | 0.00 |
| Total | 1,34,54,169.00 | 0.00 | 0.00 | 1,20,14,394.48 | 67,363.00 |
| 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 |