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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:-BADAMOSIGAM |
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| Opening Balance | 58,45,012.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 17,61,315.00 | 0.00 | 0.00 | 15,08,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,443.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
| March, 2021 | 34,74,807.00 | 0.00 | 0.00 | 16,45,787.00 | 88,392.00 |
| Total | 68,95,358.00 | 0.00 | 0.00 | 42,80,584.00 | 88,392.00 |
| 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 |