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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:-BALENGA |
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| Opening Balance | 68,03,731.50 | ||||
| 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 | 10,14,409.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,68,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,914.00 | 0.00 |
| October, 2020 | 4,05,313.00 | 0.00 | 0.00 | 9,06,177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,149.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,292.00 | 0.00 |
| March, 2021 | 44,90,312.00 | 0.00 | 0.00 | 4,38,350.00 | 0.00 |
| Total | 48,95,625.00 | 0.00 | 0.00 | 40,65,216.00 | 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 |