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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:-TARAGAM |
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| Opening Balance | 58,80,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,69,401.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,93,622.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,64,029.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 2,92,052.00 | 0.00 |
| February, 2021 | 11,32,599.00 | 0.00 | 0.00 | 2,39,485.00 | 0.00 |
| March, 2021 | 18,66,194.00 | 0.00 | 0.00 | 4,20,153.00 | 0.00 |
| Total | 40,86,143.00 | 0.00 | 0.00 | 31,30,598.00 | 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 |