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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:-PAPADAHANDI |
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| Opening Balance | 15,82,56,300.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,43,805.25 | 0.00 | 0.00 | 5,27,39,439.50 | 0.00 |
| May, 2020 | 33,00,562.00 | 0.00 | 0.00 | 45,41,027.00 | 0.00 |
| June, 2020 | 69,08,777.00 | 0.00 | 0.00 | 2,72,97,338.90 | 0.00 |
| July, 2020 | 98,50,999.00 | 0.00 | 0.00 | 1,54,79,402.00 | 0.00 |
| August, 2020 | 3,28,41,939.00 | 0.00 | 0.00 | 5,14,73,806.00 | 0.00 |
| September, 2020 | 6,37,05,191.00 | 0.00 | 0.00 | 6,73,48,405.70 | 0.00 |
| October, 2020 | 88,93,186.00 | 0.00 | 0.00 | 92,92,556.00 | 0.00 |
| November, 2020 | 67,48,917.00 | 0.00 | 0.00 | 35,58,547.00 | 0.00 |
| December, 2020 | 46,61,802.00 | 0.00 | 0.00 | 30,79,602.00 | 0.00 |
| Januaury, 2021 | 35,69,184.00 | 0.00 | 0.00 | 1,29,96,012.00 | 0.00 |
| February, 2021 | 2,46,90,003.00 | 0.00 | 0.00 | 1,70,97,169.00 | 0.00 |
| March, 2021 | 1,73,65,779.00 | 0.00 | 0.00 | 2,26,32,731.20 | 0.00 |
| Total | 24,44,80,144.25 | 0.00 | 0.00 | 28,75,36,036.30 | 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 |