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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:-KHAIRABHADI |
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| Opening Balance | 73,53,091.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,83,500.00 | 0.00 | 0.00 | 28,00,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,909.00 | 0.00 |
| July, 2020 | 3,65,855.00 | 0.00 | 0.00 | 5,81,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,84,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,85,415.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 20,12,078.00 | 0.00 | 0.00 | 33,53,210.00 | 0.00 |
| March, 2021 | 32,06,501.00 | 0.00 | 0.00 | 5,05,200.00 | 0.00 |
| Total | 79,67,934.00 | 0.00 | 0.00 | 88,33,980.00 | 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 |