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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR |
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| Opening Balance | 69,93,30,273.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,00,000.00 | 0.00 | 0.00 | 35,48,246.00 | 0.00 |
| May, 2020 | 58,42,289.00 | 0.00 | 0.00 | 3,55,20,539.00 | 0.00 |
| June, 2020 | 2,35,23,032.00 | 0.00 | 0.00 | 14,13,04,900.00 | 0.00 |
| July, 2020 | 1,21,91,168.00 | 0.00 | 0.00 | 2,10,93,722.00 | 0.00 |
| August, 2020 | 547.00 | 0.00 | 0.00 | 2,90,63,393.00 | 0.00 |
| September, 2020 | 1,47,47,182.00 | 0.00 | 0.00 | 2,78,53,702.00 | 0.00 |
| October, 2020 | 5,93,35,877.00 | 0.00 | 0.00 | 1,49,75,993.00 | 0.00 |
| November, 2020 | 1,32,10,090.00 | 0.00 | 0.00 | 1,71,44,244.00 | 0.00 |
| December, 2020 | 19,50,894.00 | 1,79,79,426.00 | 0.00 | 69,95,561.00 | 0.00 |
| Januaury, 2021 | 13,800.00 | 0.00 | 0.00 | 1,10,93,793.00 | 0.00 |
| February, 2021 | 6,14,71,479.00 | 0.00 | 0.00 | 7,18,85,719.00 | 0.00 |
| March, 2021 | 52,20,76,050.00 | 25,74,26,289.00 | 0.00 | 6,32,01,937.00 | 0.00 |
| Total | 79,91,62,408.00 | 27,54,05,715.00 | 0.00 | 44,36,81,749.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |