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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:-BODEN,Village Panchayat & Equivalent:-PALSADA |
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| Opening Balance | 69,55,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,27,670.00 | 0.00 | 0.00 | 20,92,023.00 | 0.00 |
| May, 2020 | 99,918.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| June, 2020 | 4,70,100.00 | 0.00 | 0.00 | 4,27,948.00 | 0.00 |
| July, 2020 | 13,55,657.00 | 0.00 | 0.00 | 11,02,809.00 | 0.00 |
| August, 2020 | 7,36,100.00 | 0.00 | 0.00 | 10,88,731.00 | 0.00 |
| September, 2020 | 12,39,240.00 | 0.00 | 0.00 | 21,07,522.00 | 0.00 |
| October, 2020 | 9,47,546.00 | 0.00 | 0.00 | 15,81,866.50 | 0.00 |
| November, 2020 | 19,44,289.00 | 0.00 | 0.00 | 3,29,550.00 | 0.00 |
| December, 2020 | 6,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,54,210.00 | 0.00 | 0.00 | 2,42,929.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,42,766.00 | 0.00 |
| March, 2021 | 24,63,489.00 | 0.00 | 0.00 | 17,69,982.72 | 0.00 |
| Total | 1,07,44,833.00 | 0.00 | 0.00 | 1,15,63,972.22 | 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 |