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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:-JAMADARPADA |
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| Opening Balance | 1,25,20,136.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,99,726.00 | 0.00 | 0.00 | 4,08,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,79,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,773.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,27,183.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,341.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| December, 2020 | 18,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,905.00 | 0.00 |
| March, 2021 | 29,38,629.00 | 0.00 | 0.00 | 8,19,010.40 | 0.00 |
| Total | 91,92,769.00 | 0.00 | 0.00 | 59,34,980.40 | 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 |