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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:-MAIDALPUR |
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| Opening Balance | 2,01,01,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,000.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,818.00 | 0.00 |
| October, 2020 | 10,50,000.00 | 0.00 | 0.00 | 12,07,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,401.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| Januaury, 2021 | 62,54,895.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 79,07,895.00 | 0.00 | 0.00 | 43,67,315.00 | 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 |