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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:-DANGARBHEJA |
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| Opening Balance | 61,92,908.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,43,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,773.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,771.00 | 0.00 |
| October, 2020 | 3,81,852.00 | 0.00 | 0.00 | 10,31,408.00 | 0.00 |
| November, 2020 | 3,36,670.00 | 0.00 | 0.00 | 3,21,788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,659.00 | 0.00 | 0.00 | 1,39,659.00 | 0.00 |
| March, 2021 | 33,43,426.00 | 0.00 | 0.00 | 2,20,034.00 | 0.00 |
| Total | 42,01,607.00 | 0.00 | 0.00 | 35,64,618.00 | 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 |