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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:-SINAPALI,Village Panchayat & Equivalent:-GANDABAHALI |
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| Opening Balance | 1,06,63,834.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,709.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,75,592.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,61,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2021 | 61,22,501.80 | 0.00 | 0.00 | 78,81,226.80 | 0.00 |
| February, 2021 | 13,90,769.00 | 0.00 | 0.00 | 7,80,639.00 | 0.00 |
| March, 2021 | 25,70,096.00 | 0.00 | 0.00 | 40,41,258.00 | 0.00 |
| Total | 1,19,47,366.80 | 0.00 | 0.00 | 1,56,96,594.80 | 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 |