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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:-MANIGAM |
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| Opening Balance | 58,45,596.94 | ||||
| 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 | 3,92,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,23,288.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,20,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 18,54,412.00 | 0.00 | 0.00 | 5,24,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| March, 2021 | 12,07,870.00 | 0.00 | 0.00 | 2,03,491.00 | 0.00 |
| Total | 30,62,282.00 | 0.00 | 0.00 | 43,48,154.00 | 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 |