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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:-CHATAHANDI |
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| Opening Balance | 86,21,641.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,915.00 | 0.00 | 0.00 | 9,12,100.00 | 0.00 |
| May, 2020 | 7,717.00 | 0.00 | 0.00 | 2,35,320.00 | 0.00 |
| June, 2020 | 26,185.00 | 0.00 | 0.00 | 5,57,205.00 | 0.00 |
| July, 2020 | 3,38,820.00 | 0.00 | 0.00 | 7,73,117.00 | 0.00 |
| August, 2020 | 13,10,269.00 | 0.00 | 0.00 | 14,84,443.00 | 0.00 |
| September, 2020 | 17,26,261.00 | 0.00 | 0.00 | 23,49,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 9,44,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,14,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| March, 2021 | 19,24,064.00 | 0.00 | 0.00 | 9,43,893.00 | 0.00 |
| Total | 78,74,167.00 | 0.00 | 0.00 | 92,61,603.00 | 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 |