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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:-KOKDISEMALA |
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| Opening Balance | 1,13,30,861.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,61,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,30,552.00 | 0.00 |
| December, 2020 | 20,17,518.00 | 0.00 | 0.00 | 9,25,070.00 | 9,960.00 |
| Januaury, 2021 | 1,25,540.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,44,540.00 | 0.00 | 0.00 | 9,97,795.00 | 4,84,938.00 |
| Total | 31,87,598.00 | 0.00 | 0.00 | 58,60,882.00 | 4,94,898.00 |
| 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 |