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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:-GHATAGUDA |
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| Opening Balance | 61,03,451.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 26,00,000.00 | 0.00 | 0.00 | 10,63,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,404.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,884.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,82,196.00 | 0.00 | 0.00 | 17,98,498.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,83,820.00 | 42,670.00 |
| Total | 45,82,196.00 | 0.00 | 0.00 | 43,95,539.00 | 42,670.00 |
| 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 |