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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:-DABUGAM,Village Panchayat & Equivalent:-DABUGAM |
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| Opening Balance | 57,62,360.47 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,36,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,506.00 | 0.00 |
| Januaury, 2021 | 18,54,414.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,40,325.00 | 0.00 |
| March, 2021 | 20,33,608.00 | 0.00 | 0.00 | 40,04,257.00 | 0.00 |
| Total | 38,88,022.00 | 0.00 | 0.00 | 67,98,438.00 | 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 |