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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:-HATIBANDHA |
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| Opening Balance | 88,77,863.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,29,024.00 | 0.00 |
| May, 2020 | 31,85,204.00 | 0.00 | 0.00 | 32,17,002.00 | 0.00 |
| June, 2020 | 1,52,200.00 | 0.00 | 0.00 | 8,39,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,770.00 | 0.00 |
| August, 2020 | 4,75,800.00 | 0.00 | 0.00 | 9,01,269.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,76,056.00 | 0.00 |
| November, 2020 | 64,890.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| December, 2020 | 3,074.00 | 0.00 | 0.00 | 8,45,938.00 | 0.00 |
| Januaury, 2021 | 7,16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,73,828.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2021 | 1,21,73,162.00 | 0.00 | 0.00 | 1,19,41,204.00 | 0.00 |
| Total | 1,87,44,958.00 | 0.00 | 0.00 | 2,09,10,479.00 | 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 |