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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:-BANKULI |
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| Opening Balance | 40,98,695.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,18,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,986.00 | 0.00 |
| November, 2020 | 6,35,000.00 | 0.00 | 0.00 | 1,88,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,57,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,08,828.00 | 0.00 | 0.00 | 3,91,519.00 | 0.00 |
| Total | 43,43,828.00 | 0.00 | 0.00 | 36,38,465.00 | 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 |