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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:-CHANDAHANDI |
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| Opening Balance | 19,99,97,195.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,50,815.00 | 0.00 | 0.00 | 2,96,73,379.00 | 0.00 |
| May, 2020 | 3,22,528.00 | 0.00 | 0.00 | 17,99,391.00 | 0.00 |
| June, 2020 | 2,51,99,807.00 | 0.00 | 0.00 | 2,79,97,727.00 | 0.00 |
| July, 2020 | 26,33,912.00 | 0.00 | 0.00 | 36,25,782.00 | 0.00 |
| August, 2020 | 37,76,167.00 | 0.00 | 0.00 | 1,78,57,664.00 | 0.00 |
| September, 2020 | 44,93,709.00 | 0.00 | 0.00 | 2,56,80,296.00 | 0.00 |
| October, 2020 | 53,31,081.00 | 0.00 | 0.00 | 38,17,474.00 | 0.00 |
| November, 2020 | 13,71,473.00 | 0.00 | 0.00 | 8,16,299.00 | 0.00 |
| December, 2020 | 26,55,162.00 | 0.00 | 0.00 | 35,62,889.00 | 0.00 |
| Januaury, 2021 | 4,66,230.00 | 0.00 | 0.00 | 74,31,010.00 | 0.00 |
| February, 2021 | 1,30,56,860.00 | 0.00 | 0.00 | 63,59,121.00 | 0.00 |
| March, 2021 | 91,52,266.00 | 0.00 | 0.00 | 1,06,82,754.00 | 3,46,782.00 |
| Total | 9,60,10,010.00 | 0.00 | 0.00 | 13,93,03,786.00 | 3,46,782.00 |
| Back | |||||
| 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 |