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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:-MANTRIGUDA |
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| Opening Balance | 7,19,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,78,951.00 | 0.00 | 0.00 | 6,13,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,23,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,692.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,62,350.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 20,81,064.00 | 0.00 | 0.00 | 8,63,903.00 | 1,31,775.00 |
| Total | 49,29,805.00 | 0.00 | 0.00 | 26,64,554.00 | 1,31,775.00 |
| 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 |