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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:-UMERKOTE,Village Panchayat & Equivalent:-Jamaranda |
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| Opening Balance | 25,61,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,85,678.00 | 0.00 |
| August, 2020 | 1,15,973.10 | 0.00 | 0.00 | 11,81,684.00 | 0.00 |
| September, 2020 | 32,310.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,82,664.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,56,181.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| February, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 30,95,898.90 | 0.00 | 0.00 | 25,29,332.00 | 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 |