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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:-KOSAGUMUDA |
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| Opening Balance | 15,48,22,789.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,47,943.00 | 0.00 | 0.00 | 6,39,93,732.00 | 0.00 |
| May, 2020 | 19,75,001.00 | 0.00 | 0.00 | 50,91,744.00 | 0.00 |
| June, 2020 | 55,45,640.00 | 0.00 | 0.00 | 1,18,03,300.00 | 0.00 |
| July, 2020 | 84,62,983.00 | 0.00 | 0.00 | 46,69,802.00 | 0.00 |
| August, 2020 | 1,28,58,504.00 | 0.00 | 0.00 | 73,19,961.00 | 0.00 |
| September, 2020 | 4,88,01,180.00 | 0.00 | 0.00 | 6,21,17,718.00 | 0.00 |
| October, 2020 | 19,69,400.00 | 0.00 | 0.00 | 32,34,250.00 | 0.00 |
| November, 2020 | 3,62,211.00 | 0.00 | 0.00 | 25,29,444.00 | 0.00 |
| December, 2020 | 10,04,670.00 | 0.00 | 0.00 | 27,75,333.00 | 0.00 |
| Januaury, 2021 | 3,03,27,056.00 | 0.00 | 0.00 | 1,17,34,392.00 | 0.00 |
| February, 2021 | 7,34,504.00 | 0.00 | 0.00 | 1,56,47,202.00 | 0.00 |
| March, 2021 | 6,38,35,190.00 | 0.00 | 0.00 | 8,55,35,389.00 | 0.00 |
| Total | 24,19,24,282.00 | 0.00 | 0.00 | 27,64,52,267.00 | 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 |