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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:-NABARANGPUR |
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| Opening Balance | 8,99,22,801.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,92,001.00 | 0.00 | 0.00 | 4,34,57,824.00 | 0.00 |
| May, 2020 | 41,07,674.00 | 0.00 | 0.00 | 58,27,192.00 | 0.00 |
| June, 2020 | 69,70,244.00 | 0.00 | 0.00 | 1,19,70,885.00 | 0.00 |
| July, 2020 | 1,18,49,985.00 | 0.00 | 0.00 | 26,20,226.00 | 0.00 |
| August, 2020 | 2,42,27,800.00 | 0.00 | 0.00 | 2,75,04,365.00 | 0.00 |
| September, 2020 | 3,11,44,057.43 | 0.00 | 0.00 | 3,00,97,935.00 | 0.00 |
| October, 2020 | 1,31,520.00 | 0.00 | 0.00 | 10,35,471.00 | 0.00 |
| November, 2020 | 2,63,722.00 | 0.00 | 0.00 | 14,33,076.00 | 0.00 |
| December, 2020 | 6,48,991.00 | 0.00 | 0.00 | 7,31,714.00 | 0.00 |
| Januaury, 2021 | 1,18,23,572.00 | 0.00 | 0.00 | 81,76,725.00 | 0.00 |
| February, 2021 | 56,99,730.00 | 0.00 | 0.00 | 75,92,135.00 | 0.00 |
| March, 2021 | 3,24,37,640.00 | 0.00 | 0.00 | 2,67,32,470.00 | 0.00 |
| Total | 17,40,96,936.43 | 0.00 | 0.00 | 16,71,80,018.00 | 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 |