|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-TIMANPUR |
|||||
| Opening Balance | 94,65,980.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,49,000.00 | 0.00 | 0.00 | 23,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,767.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,026.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,78,747.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,61,94,196.60 | 0.00 | 0.00 | 1,43,78,050.72 | 0.00 |
| Total | 1,74,43,196.60 | 0.00 | 0.00 | 1,85,09,607.72 | 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 |