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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:-TEMARA |
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| Opening Balance | 1,78,48,980.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,59,453.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,89,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,34,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,205.00 | 0.00 |
| March, 2021 | 37,08,828.00 | 0.00 | 0.00 | 11,55,249.00 | 0.00 |
| Total | 37,08,828.00 | 0.00 | 0.00 | 67,11,071.00 | 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 |