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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:-MENTRI |
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| Opening Balance | 89,10,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,131.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,81,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 18,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,982.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,091.00 | 0.00 | 0.00 | 3,64,779.00 | 0.00 |
| March, 2021 | 48,07,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,11,067.00 | 0.00 | 0.00 | 24,35,462.00 | 18,000.00 |
| 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 |