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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:-SANAMOSIGAM |
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| Opening Balance | 80,57,874.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,103.00 | 0.00 |
| May, 2020 | 10,980.00 | 0.00 | 0.00 | 5,00,267.00 | 0.00 |
| June, 2020 | 25,803.00 | 0.00 | 0.00 | 3,58,838.00 | 0.00 |
| July, 2020 | 88,875.00 | 0.00 | 0.00 | 19,66,754.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,45,381.00 | 0.00 |
| September, 2020 | 20,09,117.00 | 0.00 | 0.00 | 11,73,326.00 | 0.00 |
| October, 2020 | 10,94,473.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,34,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,570.00 | 0.00 |
| March, 2021 | 12,75,215.00 | 0.00 | 0.00 | 15,15,272.00 | 0.00 |
| Total | 45,04,463.00 | 0.00 | 0.00 | 81,70,607.00 | 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 |