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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:-SINGJHAR |
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| Opening Balance | 61,28,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,67,602.00 | 0.00 | 0.00 | 39,75,096.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 34,000.00 | 0.00 | 0.00 | 7,52,287.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,68,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,17,609.00 | 0.00 |
| February, 2021 | 16,30,328.00 | 0.00 | 0.00 | 1,45,537.00 | 0.00 |
| March, 2021 | 1,02,21,552.00 | 0.00 | 0.00 | 1,00,86,663.10 | 0.00 |
| Total | 1,38,53,482.00 | 0.00 | 0.00 | 1,61,71,545.70 | 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 |