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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:-KOSAGUMUDA,Village Panchayat & Equivalent:-ATTIGAM |
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| Opening Balance | 68,02,902.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,12,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,55,569.00 | 1,15,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,15,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2020 | 1,49,300.00 | 0.00 | 0.00 | 6,88,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,03,450.00 | 0.00 |
| December, 2020 | 10,10,732.00 | 0.00 | 0.00 | 6,87,242.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,54,414.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2021 | 19,28,460.00 | 0.00 | 0.00 | 17,30,035.00 | 0.00 |
| Total | 49,42,906.00 | 0.00 | 0.00 | 66,65,264.00 | 1,15,000.00 |
| 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 |