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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:-SANTOSHAPUR |
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| Opening Balance | 1,17,08,912.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,41,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,22,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,543.00 | 1,45,390.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,780.00 | 1,45,390.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,95,599.00 | 2,65,367.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,65,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,54,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,10,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,55,864.00 | 0.00 | 0.00 | 1,94,584.00 | 0.00 |
| Total | 54,55,864.00 | 0.00 | 0.00 | 73,12,615.00 | 5,56,147.00 |
| 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 |