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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:-BADAKUMULI |
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| Opening Balance | 27,68,344.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,926.00 | 0.00 |
| May, 2020 | 18,10,938.00 | 0.00 | 0.00 | 16,97,205.00 | 3,92,494.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,62,392.00 | 0.00 | 0.00 | 2,68,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,847.00 | 0.00 |
| March, 2021 | 46,02,724.00 | 0.00 | 0.00 | 19,57,610.00 | 42,026.00 |
| Total | 83,04,990.00 | 0.00 | 0.00 | 50,05,969.00 | 4,34,520.00 |
| 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 |