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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:-SINAPALI |
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| Opening Balance | 14,82,35,318.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,822.00 | 0.00 | 0.00 | 29,91,010.00 | 0.00 |
| May, 2020 | 43,78,581.00 | 0.00 | 0.00 | 42,90,963.00 | 0.00 |
| June, 2020 | 1,31,19,510.00 | 0.00 | 0.00 | 1,65,18,152.00 | 0.00 |
| July, 2020 | 2,75,29,906.00 | 0.00 | 0.00 | 3,41,30,691.00 | 0.00 |
| August, 2020 | 3,97,92,521.00 | 0.00 | 0.00 | 4,59,06,465.00 | 0.00 |
| September, 2020 | 4,18,27,002.00 | 0.00 | 0.00 | 4,69,35,130.00 | 0.00 |
| October, 2020 | 20,93,232.00 | 0.00 | 0.00 | 62,21,872.00 | 0.00 |
| November, 2020 | 2,56,44,495.00 | 0.00 | 0.00 | 2,07,70,277.00 | 0.00 |
| December, 2020 | 52,20,267.28 | 0.00 | 0.00 | 92,55,801.00 | 0.00 |
| Januaury, 2021 | 85,55,315.00 | 0.00 | 0.00 | 1,39,36,858.00 | 0.00 |
| February, 2021 | 3,25,16,554.00 | 0.00 | 0.00 | 1,40,22,138.00 | 0.00 |
| March, 2021 | 5,16,58,983.28 | 0.00 | 0.00 | 3,19,14,073.00 | 0.00 |
| Total | 25,23,52,188.56 | 0.00 | 0.00 | 24,68,93,430.00 | 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 |