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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:-PADALGUDA |
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| Opening Balance | 51,02,178.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,844.00 | 0.00 | 0.00 | 80,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,91,558.00 | 0.00 | 0.00 | 1,91,558.00 | 0.00 |
| November, 2020 | 6,72,822.00 | 0.00 | 0.00 | 4,77,750.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 8,09,323.00 | 0.00 | 0.00 | 8,09,323.00 | 8,09,323.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,07,787.00 | 5,66,464.00 |
| March, 2021 | 21,72,031.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
| Total | 39,58,578.00 | 0.00 | 0.00 | 35,68,500.00 | 13,75,787.00 |
| 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 |