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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:-RAIGHAR,Village Panchayat & Equivalent:-BOBEI |
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| Opening Balance | 69,98,774.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,96,000.00 | 0.00 |
| May, 2020 | 10,08,312.00 | 0.00 | 0.00 | 2,46,136.00 | 0.00 |
| June, 2020 | 18,350.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,95,419.00 | 0.00 |
| August, 2020 | 59,242.00 | 0.00 | 0.00 | 8,37,637.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 7,678.00 | 0.00 | 0.00 | 4,95,882.00 | 0.00 |
| November, 2020 | 25,095.00 | 0.00 | 0.00 | 8,57,100.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| Januaury, 2021 | 3,210.00 | 0.00 | 0.00 | 5,77,839.00 | 0.00 |
| February, 2021 | 1,33,288.00 | 0.00 | 0.00 | 99,191.00 | 0.00 |
| March, 2021 | 19,24,077.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| Total | 42,43,602.00 | 0.00 | 0.00 | 60,06,355.00 | 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 |