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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:-GHODAKHUNTA |
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| Opening Balance | 93,62,032.20 | ||||
| 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 | 10,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 93,551.00 | 0.00 | 0.00 | 1,95,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 18,54,414.00 | 0.00 | 0.00 | 39,863.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,31,360.00 | 62,136.00 |
| March, 2021 | 24,65,394.00 | 0.00 | 0.00 | 19,46,896.00 | 0.00 |
| Total | 44,23,945.00 | 0.00 | 0.00 | 55,20,815.00 | 62,136.00 |
| 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 |