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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:-MUNDIBEDA |
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| Opening Balance | 75,88,181.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,10,713.00 | 0.00 | 0.00 | 59,13,219.70 | 2,29,800.00 |
| May, 2020 | 29,24,869.00 | 0.00 | 0.00 | 14,65,370.00 | 0.00 |
| June, 2020 | 4,22,093.00 | 0.00 | 0.00 | 9,54,485.00 | 0.00 |
| July, 2020 | 32,490.00 | 0.00 | 0.00 | 4,85,070.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,10,190.00 | 0.00 |
| September, 2020 | 4,07,611.00 | 0.00 | 0.00 | 3,34,422.00 | 0.00 |
| October, 2020 | 22,98,744.00 | 0.00 | 0.00 | 12,78,766.70 | 0.00 |
| November, 2020 | 2,91,377.00 | 0.00 | 0.00 | 2,27,422.40 | 0.00 |
| December, 2020 | 56,625.00 | 0.00 | 0.00 | 5,55,944.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| February, 2021 | 10,27,329.00 | 0.00 | 0.00 | 15,49,851.30 | 0.00 |
| March, 2021 | 1,26,941.00 | 0.00 | 0.00 | 1,52,632.70 | 0.00 |
| Total | 99,98,792.00 | 0.00 | 0.00 | 1,40,15,194.80 | 2,29,800.00 |
| 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 |