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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:-GHANTIGUDA |
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| Opening Balance | 36,33,396.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,42,189.00 | 0.00 | 0.00 | 13,07,432.00 | 0.00 |
| June, 2020 | 6,184.00 | 0.00 | 0.00 | 7,62,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,41,074.20 | 0.00 | 0.00 | 37,94,250.80 | 0.00 |
| November, 2020 | 2,84,294.00 | 0.00 | 0.00 | 2,83,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,72,733.00 | 0.00 | 0.00 | 4,74,545.00 | 0.00 |
| February, 2021 | 2,30,430.00 | 0.00 | 0.00 | 2,30,180.00 | 0.00 |
| March, 2021 | 33,52,706.00 | 0.00 | 0.00 | 8,27,189.00 | 0.00 |
| Total | 91,29,610.20 | 0.00 | 0.00 | 79,19,485.80 | 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 |