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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:-SINAPALI |
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| Opening Balance | 1,09,51,580.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,89,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,33,222.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,128.00 | 0.00 | 0.00 | 8,55,864.00 | 95,128.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,31,499.00 | 95,128.00 |
| March, 2021 | 1,83,85,095.00 | 80,91,000.00 | 0.00 | 1,71,56,702.96 | 0.00 |
| Total | 2,85,45,051.00 | 80,91,000.00 | 0.00 | 2,31,00,532.96 | 1,90,256.00 |
| 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 |