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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:-DABUGAM,Village Panchayat & Equivalent:-Koilari |
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| Opening Balance | 42,43,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,936.00 | 0.00 | 0.00 | 9,41,752.00 | 0.00 |
| June, 2020 | 15,112.00 | 0.00 | 0.00 | 2,76,179.00 | 0.00 |
| July, 2020 | 7,18,374.00 | 0.00 | 0.00 | 6,35,758.00 | 0.00 |
| August, 2020 | 53,752.00 | 0.00 | 0.00 | 3,56,348.00 | 0.00 |
| September, 2020 | 44,629.00 | 0.00 | 0.00 | 12,68,260.00 | 0.00 |
| October, 2020 | 14,100.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,123.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
| March, 2021 | 34,92,373.00 | 0.00 | 0.00 | 4,80,654.00 | 0.00 |
| Total | 43,40,276.00 | 0.00 | 0.00 | 42,79,266.00 | 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 |