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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:-DHAMANAGUDA |
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| Opening Balance | 1,07,54,917.67 | ||||
| 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 | 6,99,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,03,924.00 | 3,86,878.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,30,723.00 | 0.00 | 0.00 | 8,00,681.00 | 0.00 |
| October, 2020 | 8,14,468.00 | 0.00 | 0.00 | 3,86,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,21,992.00 | 0.00 | 0.00 | 3,61,717.00 | 0.00 |
| March, 2021 | 14,69,085.00 | 0.00 | 0.00 | 6,84,730.00 | 0.00 |
| Total | 1,25,36,268.00 | 0.00 | 0.00 | 38,37,783.00 | 3,86,878.00 |
| 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 |