eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-NUAPADA,Village Panchayat & Equivalent:-SALIHA |
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Opening Balance | 35,20,276.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,67,762.00 | 0.00 | 0.00 | 10,00,017.00 | 0.00 |
May, 2020 | 33,21,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,11,749.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,541.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
November, 2020 | 12,71,514.00 | 0.00 | 0.00 | 1,20,813.00 | 0.00 |
December, 2020 | 44,72,216.00 | 3,00,000.00 | 0.00 | 56,82,924.14 | 0.00 |
Januaury, 2021 | 65,402.00 | 0.00 | 0.00 | 1,36,861.90 | 0.00 |
February, 2021 | 1,46,051.00 | 0.00 | 0.00 | 78,944.40 | 0.00 |
March, 2021 | 1,31,620.00 | 0.00 | 0.00 | 2,48,795.70 | 0.00 |
Total | 1,08,76,413.00 | 3,00,000.00 | 0.00 | 84,82,222.14 | 0.00 |
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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 |