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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:-BAMUNI |
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| Opening Balance | 89,21,254.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,68,625.50 | 0.00 | 0.00 | 8,50,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,630.00 | 0.00 |
| November, 2020 | 2,22,618.00 | 0.00 | 0.00 | 17,42,167.00 | 0.00 |
| December, 2020 | 14,48,119.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 47,800.00 | 0.00 | 0.00 | 6,06,052.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,17,540.00 | 0.00 | 0.00 | 10,76,692.00 | 4,84,938.00 |
| Total | 81,04,702.50 | 0.00 | 0.00 | 49,23,448.00 | 4,84,938.00 |
| 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 |