|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-DABUGAM,Village Panchayat & Equivalent:-CHACHARAGUDA |
|||||
| Opening Balance | 85,86,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,43,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,09,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,45,156.00 | 0.00 | 0.00 | 9,14,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,083.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,927.00 | 0.00 |
| March, 2021 | 46,03,157.00 | 0.00 | 0.00 | 66,15,591.50 | 0.00 |
| Total | 71,48,313.00 | 0.00 | 0.00 | 1,16,42,566.50 | 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 |