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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 |
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| Opening Balance | 34,27,63,035.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,07,889.00 | 0.00 | 0.00 | 6,24,50,990.00 | 0.00 |
| May, 2020 | 1,95,51,660.00 | 0.00 | 0.00 | 1,16,79,897.00 | 0.00 |
| June, 2020 | 1,45,47,218.00 | 0.00 | 0.00 | 3,24,54,769.00 | 0.00 |
| July, 2020 | 9,04,59,233.00 | 0.00 | 0.00 | 11,44,73,503.00 | 0.00 |
| August, 2020 | 2,16,91,746.00 | 0.00 | 0.00 | 4,46,98,627.70 | 0.00 |
| September, 2020 | 7,91,69,956.00 | 0.00 | 0.00 | 5,24,97,791.00 | 0.00 |
| October, 2020 | 1,60,99,572.00 | 0.00 | 0.00 | 4,02,87,521.00 | 0.00 |
| November, 2020 | 1,98,39,313.00 | 0.00 | 0.00 | 3,19,47,679.00 | 0.00 |
| December, 2020 | 26,98,746.00 | 0.00 | 0.00 | 1,12,78,559.00 | 0.00 |
| Januaury, 2021 | 1,76,40,599.00 | 0.00 | 0.00 | 1,55,58,322.00 | 0.00 |
| February, 2021 | 3,87,77,871.00 | 0.00 | 0.00 | 2,22,02,035.00 | 0.00 |
| March, 2021 | 5,40,95,865.51 | 0.00 | 0.00 | 3,78,78,485.00 | 0.00 |
| Total | 44,62,79,668.51 | 0.00 | 0.00 | 47,74,08,178.70 | 0.00 |
| 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 |