|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-NABARANGPUR,Village Panchayat & Equivalent:-BASINI |
|||||
| Opening Balance | 58,36,592.68 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 71,254.00 | 0.00 | 0.00 | 5,25,739.00 | 0.00 |
| July, 2020 | 1,85,060.00 | 0.00 | 0.00 | 1,90,165.00 | 0.00 |
| August, 2020 | 14,33,300.00 | 0.00 | 0.00 | 14,67,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,101.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,555.00 | 0.00 |
| November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 2,83,733.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,985.00 | 0.00 |
| March, 2021 | 51,27,387.00 | 0.00 | 0.00 | 7,82,245.00 | 0.00 |
| Total | 81,62,645.00 | 0.00 | 0.00 | 53,03,723.00 | 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 |