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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:-BADAMBADA |
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| Opening Balance | 77,39,201.75 | ||||
| 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 | 4,21,872.00 | 0.00 | 0.00 | 29,73,659.00 | 10,74,820.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,68,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,10,760.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 2,64,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,15,703.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,61,376.00 | 0.00 | 0.00 | 7,86,967.00 | 0.00 |
| Total | 49,12,184.00 | 0.00 | 0.00 | 65,52,185.00 | 10,74,820.00 |
| 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 |