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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:-NABARANGPUR,Village Panchayat & Equivalent:-AGNIPUR |
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| Opening Balance | 1,43,38,609.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,79,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,09,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,19,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,72,822.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,35,000.00 | 0.00 |
| March, 2021 | 4,39,925.00 | 0.00 | 0.00 | 14,19,578.00 | 7,01,008.00 |
| Total | 11,12,747.00 | 0.00 | 0.00 | 72,09,324.00 | 7,01,008.00 |
| 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 |