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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:-BAGHASIUNI |
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| Opening Balance | 43,14,547.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,119.00 | 0.00 | 0.00 | 11,44,933.00 | 0.00 |
| May, 2020 | 28,980.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 1,66,039.00 | 0.00 | 0.00 | 18,66,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 15,07,087.00 | 0.00 | 0.00 | 13,97,800.00 | 0.00 |
| September, 2020 | 19,10,409.00 | 0.00 | 0.00 | 24,92,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 7,39,442.00 | 0.00 |
| December, 2020 | 56,306.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| March, 2021 | 14,88,943.05 | 0.00 | 0.00 | 2,42,510.00 | 2,264.00 |
| Total | 73,03,527.05 | 0.00 | 0.00 | 84,90,951.00 | 2,264.00 |
| 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 |