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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:-NUAPADA,Village Panchayat & Equivalent:-Kadomeri |
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| Opening Balance | 30,41,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,544.00 | 0.00 | 0.00 | 2,61,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,35,644.75 | 0.00 |
| June, 2020 | 1,23,166.00 | 0.00 | 0.00 | 5,07,375.90 | 0.00 |
| July, 2020 | 32,31,579.00 | 0.00 | 0.00 | 24,90,248.50 | 0.00 |
| August, 2020 | 6,65,309.00 | 0.00 | 0.00 | 5,21,191.00 | 0.00 |
| September, 2020 | 11,52,899.00 | 0.00 | 0.00 | 10,93,043.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,98,953.00 | 0.00 | 0.00 | 9,21,556.50 | 0.00 |
| December, 2020 | 46,205.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2021 | 2,36,095.00 | 0.00 | 0.00 | 2,69,724.90 | 0.00 |
| February, 2021 | 18,52,750.00 | 0.00 | 0.00 | 11,80,552.90 | 0.00 |
| March, 2021 | 11,96,568.00 | 9,65,772.00 | 0.00 | 13,87,515.75 | 0.00 |
| Total | 95,07,068.00 | 9,65,772.00 | 0.00 | 93,67,887.60 | 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 |