|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-NANDAHANDI |
|||||
| Opening Balance | 4,57,85,097.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,46,197.00 | 0.00 | 0.00 | 1,58,34,800.00 | 0.00 |
| May, 2020 | 69,84,697.00 | 0.00 | 0.00 | 69,96,658.00 | 0.00 |
| June, 2020 | 2,42,816.00 | 0.00 | 0.00 | 20,66,945.70 | 0.00 |
| July, 2020 | 44,92,352.00 | 0.00 | 0.00 | 73,53,604.00 | 0.00 |
| August, 2020 | 2,40,32,644.00 | 0.00 | 0.00 | 1,96,60,040.00 | 0.00 |
| September, 2020 | 3,16,31,831.00 | 0.00 | 0.00 | 2,90,48,516.00 | 0.00 |
| October, 2020 | 24,55,018.00 | 0.00 | 0.00 | 33,89,222.00 | 0.00 |
| November, 2020 | 3,76,273.00 | 0.00 | 0.00 | 3,43,464.00 | 0.00 |
| December, 2020 | 14,40,392.00 | 0.00 | 0.00 | 32,22,160.00 | 0.00 |
| Januaury, 2021 | 52,41,699.00 | 0.00 | 0.00 | 51,13,613.00 | 0.00 |
| February, 2021 | 13,711.00 | 0.00 | 0.00 | 44,58,744.00 | 0.00 |
| March, 2021 | 20,70,261.00 | 0.00 | 0.00 | 91,98,439.00 | 0.00 |
| Total | 9,31,27,891.00 | 0.00 | 0.00 | 10,66,86,205.70 | 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 |