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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:-GODAL |
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| Opening Balance | 96,64,371.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,13,916.00 | 0.00 |
| June, 2020 | 32,46,091.00 | 0.00 | 0.00 | 33,82,139.00 | 0.00 |
| July, 2020 | 16,13,335.00 | 0.00 | 0.00 | 10,42,292.00 | 0.00 |
| August, 2020 | 16,48,700.00 | 0.00 | 0.00 | 3,93,516.00 | 0.00 |
| September, 2020 | 29,29,550.00 | 0.00 | 0.00 | 71,66,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,694.34 | 0.00 |
| November, 2020 | 2,19,520.00 | 0.00 | 0.00 | 2,13,807.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,59,358.00 | 0.00 |
| February, 2021 | 20,37,344.00 | 0.00 | 0.00 | 7,74,301.00 | 0.00 |
| March, 2021 | 37,78,924.00 | 0.00 | 0.00 | 24,79,202.50 | 0.00 |
| Total | 1,54,73,464.00 | 0.00 | 0.00 | 1,81,22,161.84 | 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 |