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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:-CHAKALAPADAR |
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| Opening Balance | 1,35,91,578.30 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,32,378.00 | 0.00 |
| July, 2020 | 2,11,855.00 | 0.00 | 0.00 | 3,16,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,51,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2020 | 1,88,558.00 | 0.00 | 0.00 | 6,93,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 1,34,180.00 | 0.00 | 0.00 | 5,17,760.00 | 0.00 |
| Total | 5,34,593.00 | 0.00 | 0.00 | 43,34,185.00 | 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 |