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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:-SAIPALA |
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| Opening Balance | 97,85,180.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,47,442.00 | 0.00 |
| September, 2020 | 2,63,400.00 | 0.00 | 0.00 | 1,80,447.96 | 0.00 |
| October, 2020 | 49,34,196.00 | 0.00 | 0.00 | 50,29,451.92 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,617.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| March, 2021 | 43,84,985.20 | 0.00 | 0.00 | 31,05,303.65 | 0.00 |
| Total | 95,82,581.20 | 0.00 | 0.00 | 1,10,75,757.53 | 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 |