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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-DHARAMAGARH,Village Panchayat & Equivalent:-NANDAGAON |
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| Opening Balance | 82,27,640.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,08,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,75,384.00 | 50,964.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,39,998.00 | 0.00 |
| July, 2020 | 2,28,015.00 | 0.00 | 0.00 | 3,40,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,75,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,39,792.00 | 0.00 |
| October, 2020 | 14,91,455.00 | 0.00 | 0.00 | 1,07,826.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,579.00 | 0.00 |
| December, 2020 | 18,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,742.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,04,047.00 | 0.00 |
| March, 2021 | 13,39,010.00 | 0.00 | 0.00 | 9,34,461.00 | 0.00 |
| Total | 32,76,725.00 | 0.00 | 0.00 | 67,41,577.00 | 50,964.00 |
| 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 |