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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:-Bhainsatal |
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| Opening Balance | 22,65,090.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,78,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,99,085.00 | 2,92,060.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,491.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,78,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,85,772.00 | 0.00 |
| March, 2021 | 74,43,254.54 | 0.00 | 0.00 | 78,22,557.40 | 1,39,554.00 |
| Total | 1,00,87,605.54 | 0.00 | 0.00 | 99,79,073.40 | 4,31,614.00 |
| 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 |