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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:-DHODIPANI |
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| Opening Balance | 1,10,13,038.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,46,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,51,867.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2021 | 16,28,936.00 | 0.00 | 0.00 | 6,17,068.00 | 0.00 |
| March, 2021 | 14,57,304.00 | 0.00 | 0.00 | 16,18,345.10 | 0.00 |
| Total | 30,86,240.00 | 0.00 | 0.00 | 57,93,916.10 | 0.00 |
| 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 |