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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:-PAPADAHANDI |
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| Opening Balance | 1,16,06,606.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,798.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,99,088.00 | 0.00 |
| July, 2020 | 22,25,000.00 | 0.00 | 0.00 | 7,24,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| Januaury, 2021 | 19,12,248.00 | 0.00 | 0.00 | 11,07,661.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,30,332.00 | 0.00 | 0.00 | 17,67,067.55 | 4,000.00 |
| Total | 71,67,580.00 | 0.00 | 0.00 | 52,94,368.55 | 4,000.00 |
| 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 |