|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-JHARBANDH |
|||||
| Opening Balance | 1,04,15,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,82,335.00 | 0.00 | 0.00 | 1,56,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,12,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,987.00 | 0.00 |
| July, 2020 | 25,80,660.00 | 0.00 | 0.00 | 19,63,736.00 | 0.00 |
| August, 2020 | 22,11,544.00 | 0.00 | 0.00 | 51,22,933.00 | 0.00 |
| September, 2020 | 23,73,171.00 | 0.00 | 0.00 | 23,04,890.00 | 0.00 |
| October, 2020 | 1,14,800.00 | 0.00 | 0.00 | 1,48,042.00 | 0.00 |
| November, 2020 | 1,87,444.00 | 0.00 | 0.00 | 2,06,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,88,650.00 | 0.00 |
| Januaury, 2021 | 10,56,310.00 | 0.00 | 0.00 | 10,88,926.00 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| March, 2021 | 23,50,691.00 | 0.00 | 0.00 | 7,32,749.30 | 0.00 |
| Total | 1,43,44,264.00 | 0.00 | 0.00 | 1,50,72,960.30 | 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 |