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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:-PANDUGUDA |
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| Opening Balance | 90,99,049.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,00,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,71,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,843.00 | 0.00 |
| September, 2020 | 23,05,230.50 | 0.00 | 0.00 | 5,73,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,61,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,726.00 | 0.00 |
| March, 2021 | 21,27,779.00 | 0.00 | 0.00 | 7,03,507.00 | 3,08,104.00 |
| Total | 44,33,009.50 | 0.00 | 0.00 | 54,58,500.00 | 3,08,104.00 |
| 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 |