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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:-GORLA |
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| Opening Balance | 88,77,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,158.00 | 0.00 | 0.00 | 11,37,000.00 | 0.00 |
| May, 2020 | 17,41,508.00 | 0.00 | 0.00 | 22,26,548.00 | 0.00 |
| June, 2020 | 89,000.00 | 0.00 | 0.00 | 2,80,492.00 | 0.00 |
| July, 2020 | 18,69,143.00 | 0.00 | 0.00 | 15,84,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,87,357.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| March, 2021 | 48,41,744.00 | 0.00 | 0.00 | 25,92,675.00 | 0.00 |
| Total | 86,45,553.00 | 0.00 | 0.00 | 85,92,415.00 | 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 |