|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-KUSUMJORE |
|||||
| Opening Balance | 57,44,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,80,221.00 | 0.00 | 0.00 | 23,92,476.00 | 0.00 |
| July, 2020 | 16,67,389.00 | 0.00 | 0.00 | 9,03,778.00 | 0.00 |
| August, 2020 | 8,52,400.00 | 0.00 | 0.00 | 7,34,199.00 | 0.00 |
| September, 2020 | 20,76,590.00 | 0.00 | 0.00 | 42,48,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,166.00 | 0.00 | 0.00 | 3,51,871.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,77,209.00 | 0.00 | 0.00 | 4,41,013.00 | 0.00 |
| March, 2021 | 28,85,716.00 | 0.00 | 0.00 | 19,99,814.00 | 0.00 |
| Total | 1,12,12,691.00 | 0.00 | 0.00 | 1,16,32,616.00 | 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 |