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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 |
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| Opening Balance | 9,29,23,772.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,98,878.00 | 0.00 | 0.00 | 2,60,65,403.00 | 0.00 |
| May, 2020 | 1,52,18,768.63 | 0.00 | 0.00 | 1,68,42,476.63 | 0.00 |
| June, 2020 | 12,45,726.50 | 0.00 | 0.00 | 27,95,791.00 | 0.00 |
| July, 2020 | 15,73,297.00 | 0.00 | 0.00 | 22,19,146.00 | 0.00 |
| August, 2020 | 95,26,279.00 | 0.00 | 0.00 | 2,49,24,028.00 | 0.00 |
| September, 2020 | 7,13,91,735.00 | 0.00 | 0.00 | 5,33,99,015.00 | 0.00 |
| October, 2020 | 19,81,370.00 | 0.00 | 0.00 | 32,02,195.00 | 0.00 |
| November, 2020 | 24,74,000.00 | 0.00 | 0.00 | 17,15,304.00 | 0.00 |
| December, 2020 | 11,31,786.00 | 0.00 | 0.00 | 15,57,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,20,238.00 | 0.00 |
| February, 2021 | 59,78,817.00 | 0.00 | 0.00 | 72,89,719.00 | 0.00 |
| March, 2021 | 2,27,91,959.40 | 0.00 | 0.00 | 3,37,80,915.00 | 0.00 |
| Total | 15,88,12,616.53 | 0.00 | 0.00 | 18,04,11,270.63 | 0.00 |
| 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 |