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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 |
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| Opening Balance | 12,31,84,164.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,40,550.00 | 0.00 | 0.00 | 4,45,85,678.00 | 0.00 |
| May, 2020 | 2,28,15,671.00 | 0.00 | 0.00 | 1,01,02,400.00 | 0.00 |
| June, 2020 | 2,41,17,357.00 | 0.00 | 0.00 | 2,25,76,542.00 | 0.00 |
| July, 2020 | 5,53,32,438.00 | 0.00 | 0.00 | 5,38,16,445.00 | 0.00 |
| August, 2020 | 1,36,14,660.00 | 0.00 | 0.00 | 3,96,50,168.00 | 0.00 |
| September, 2020 | 1,46,23,790.00 | 0.00 | 0.00 | 1,95,35,697.00 | 0.00 |
| October, 2020 | 11,96,184.00 | 0.00 | 0.00 | 18,04,151.00 | 0.00 |
| November, 2020 | 1,60,67,517.00 | 0.00 | 0.00 | 2,27,12,664.00 | 0.00 |
| December, 2020 | 49,82,348.00 | 0.00 | 0.00 | 5,18,580.00 | 0.00 |
| Januaury, 2021 | 56,21,785.00 | 0.00 | 0.00 | 1,02,90,967.00 | 4,259.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,267.00 | 0.00 |
| March, 2021 | 7,68,46,727.00 | 30,28,785.00 | 0.00 | 7,71,61,022.00 | 0.00 |
| Total | 28,04,59,027.00 | 30,28,785.00 | 0.00 | 30,30,50,581.00 | 4,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |