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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:-SIRISI |
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| Opening Balance | 1,25,09,312.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,736.00 | 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 | 13,45,642.00 | 0.00 | 0.00 | 10,00,752.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,22,022.00 | 0.00 |
| Total | 13,45,642.00 | 0.00 | 0.00 | 32,65,849.00 | 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 |