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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:-NANDAHANDI,Village Panchayat & Equivalent:-DAHANA |
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| Opening Balance | 83,48,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,24,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,455.00 | 0.00 |
| October, 2020 | 12,40,000.00 | 0.00 | 0.00 | 9,60,537.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 9,91,653.00 | 0.00 | 0.00 | 9,92,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,65,653.00 | 0.00 | 0.00 | 46,42,483.00 | 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 |