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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:-JHARIGAM |
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| Opening Balance | 15,49,81,912.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,83,988.00 | 0.00 | 0.00 | 6,56,71,264.00 | 0.00 |
| May, 2020 | 9,63,02,168.00 | 0.00 | 0.00 | 9,89,59,128.00 | 0.00 |
| June, 2020 | 4,92,97,020.00 | 0.00 | 0.00 | 5,24,62,082.00 | 0.00 |
| July, 2020 | 2,04,45,744.00 | 0.00 | 0.00 | 2,87,69,848.00 | 0.00 |
| August, 2020 | 3,74,66,549.00 | 0.00 | 0.00 | 6,21,89,305.00 | 0.00 |
| September, 2020 | 5,91,84,217.00 | 0.00 | 0.00 | 6,97,58,631.00 | 0.00 |
| October, 2020 | 1,10,21,787.92 | 0.00 | 0.00 | 83,16,798.00 | 0.00 |
| November, 2020 | 13,14,100.00 | 0.00 | 0.00 | 45,32,396.00 | 0.00 |
| December, 2020 | 29,69,466.00 | 0.00 | 0.00 | 39,74,576.00 | 0.00 |
| Januaury, 2021 | 1,39,37,375.00 | 0.00 | 0.00 | 1,51,04,056.00 | 0.00 |
| February, 2021 | 2,61,09,256.00 | 0.00 | 0.00 | 85,64,554.00 | 0.00 |
| March, 2021 | 1,10,42,315.00 | 0.00 | 0.00 | 2,10,56,004.00 | 28,64,850.00 |
| Total | 39,26,73,985.92 | 0.00 | 0.00 | 43,93,58,642.00 | 28,64,850.00 |
| 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 |