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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:-NANDAHANDI,Village Panchayat & Equivalent:-Nishnahandi |
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| Opening Balance | 21,36,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,366.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,41,141.00 | 0.00 | 0.00 | 11,34,693.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 2,29,187.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,08,000.00 | 0.00 | 0.00 | 8,76,321.00 | 0.00 |
| March, 2021 | 28,23,888.00 | 0.00 | 0.00 | 8,000.00 | 4,315.00 |
| Total | 54,89,029.00 | 0.00 | 0.00 | 32,59,163.00 | 4,315.00 |
| 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 |