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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:-LITIGUDA |
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| Opening Balance | 53,51,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,379.00 | 0.00 | 0.00 | 9,22,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,764.00 | 0.00 | 0.00 | 9,56,306.00 | 0.00 |
| July, 2020 | 6,99,147.00 | 0.00 | 0.00 | 23,05,793.00 | 0.00 |
| August, 2020 | 5,28,500.00 | 0.00 | 0.00 | 4,19,350.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 13,44,069.00 | 0.00 | 0.00 | 1,61,571.00 | 0.00 |
| March, 2021 | 44,02,981.00 | 0.00 | 0.00 | 41,92,685.16 | 0.00 |
| Total | 79,94,840.00 | 0.00 | 0.00 | 89,58,495.16 | 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 |