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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:-PAPADAHANDI,Village Panchayat & Equivalent:-CHERCHETA |
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| Opening Balance | 67,33,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,13,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,512.00 | 0.00 |
| December, 2020 | 40,64,724.00 | 0.00 | 0.00 | 13,74,688.00 | 0.00 |
| Januaury, 2021 | 13,45,642.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 10,50,750.00 | 0.00 |
| Total | 59,19,136.00 | 0.00 | 0.00 | 44,01,804.00 | 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 |