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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-CHANDAHANDI,Village Panchayat & Equivalent:-BEHERAMUNDA |
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| Opening Balance | 1,20,12,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,70,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,11,406.00 | 10,00,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,736.00 | 6,62,466.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,01,403.00 | 2,84,877.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,99,952.00 | 0.00 | 0.00 | 6,14,207.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,00,000.00 | 0.00 | 0.00 | 14,96,965.00 | 0.00 |
| February, 2021 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,38,355.00 | 0.00 | 0.00 | 3,39,360.00 | 0.00 |
| Total | 62,00,657.00 | 0.00 | 0.00 | 64,67,275.00 | 19,47,343.00 |
| 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 |