eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA |
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Opening Balance | 38,89,86,945.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,71,377.00 | 0.00 | 0.00 | 75,75,849.00 | 0.00 |
May, 2020 | 4,08,03,027.00 | 0.00 | 0.00 | 6,83,91,565.00 | 0.00 |
June, 2020 | 1,04,98,943.48 | 0.00 | 0.00 | 1,49,33,010.90 | 0.00 |
July, 2020 | 2,98,38,298.00 | 0.00 | 0.00 | 2,59,85,728.43 | 0.00 |
August, 2020 | 29,70,883.00 | 0.00 | 0.00 | 45,18,130.00 | 0.00 |
September, 2020 | 5,38,54,530.00 | 0.00 | 0.00 | 6,11,79,347.00 | 0.00 |
October, 2020 | 5,81,880.00 | 0.00 | 0.00 | 49,38,682.00 | 0.00 |
November, 2020 | 38,01,000.00 | 0.00 | 0.00 | 94,09,120.00 | 0.00 |
December, 2020 | 17,20,249.00 | 0.00 | 0.00 | 11,31,568.00 | 0.00 |
Januaury, 2021 | 9,48,484.00 | 0.00 | 0.00 | 53,89,097.00 | 0.00 |
February, 2021 | 26,29,94,350.00 | 0.00 | 0.00 | 2,09,42,729.00 | 0.00 |
March, 2021 | 6,51,80,806.00 | 1,11,93,603.00 | 0.00 | 11,86,05,447.00 | 0.00 |
Total | 48,75,63,827.48 | 1,11,93,603.00 | 0.00 | 34,30,00,273.33 | 0.00 |
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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 |