|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR,Village Panchayat & Equivalent:-DEBAGAM |
|||||
| Opening Balance | 1,07,49,517.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,374.00 | 0.00 | 0.00 | 17,27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,830.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 14,452.00 | 0.00 | 0.00 | 14,91,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,29,115.00 | 0.00 | 0.00 | 6,90,287.00 | 0.00 |
| October, 2020 | 45,027.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| December, 2020 | 16,51,136.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
| March, 2021 | 31,92,796.00 | 0.00 | 0.00 | 1,77,565.00 | 0.00 |
| Total | 55,70,730.00 | 0.00 | 0.00 | 44,94,888.00 | 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 |