|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-KODINGA |
|||||
| Opening Balance | 85,02,382.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,062.00 | 0.00 | 0.00 | 19,64,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,585.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,55,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,98,582.00 | 0.00 | 0.00 | 10,38,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,16,220.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,44,280.00 | 0.00 | 0.00 | 10,75,530.00 | 1,88,373.00 |
| Total | 85,41,080.00 | 0.00 | 0.00 | 61,56,572.00 | 1,88,373.00 |
| 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 |