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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:-JHARIGAM,Village Panchayat & Equivalent:-BAKADABEDA |
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| Opening Balance | 87,09,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,18,945.00 | 0.00 | 0.00 | 1,86,564.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,56,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,766.00 | 2,97,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,339.06 | 0.00 | 0.00 | 19,77,840.75 | 0.00 |
| Total | 22,20,556.06 | 0.00 | 0.00 | 41,81,920.75 | 2,97,000.00 |
| 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 |