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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:-BUTIMAJHISEMALA |
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| Opening Balance | 1,87,50,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,02,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,91,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,485.00 | 0.00 |
| September, 2020 | 33,93,850.00 | 0.00 | 0.00 | 38,21,695.00 | 0.00 |
| October, 2020 | 1,47,895.00 | 0.00 | 0.00 | 1,46,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 4,31,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,40,801.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2021 | 28,61,376.00 | 0.00 | 0.00 | 1,04,274.00 | 0.00 |
| Total | 80,32,057.00 | 0.00 | 0.00 | 96,16,918.00 | 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 |