eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-NUAPADA
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