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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:-RAIGHAR,Village Panchayat & Equivalent:-CHHELIDANGARI |
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| Opening Balance | 97,18,539.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,12,650.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| June, 2020 | 64,786.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| July, 2020 | 20,16,588.00 | 0.00 | 0.00 | 25,96,585.00 | 0.00 |
| August, 2020 | 16,46,464.00 | 0.00 | 0.00 | 2,16,183.00 | 0.00 |
| September, 2020 | 68,960.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| October, 2020 | 17,80,983.00 | 0.00 | 0.00 | 3,62,625.00 | 0.00 |
| November, 2020 | 7,24,722.00 | 0.00 | 0.00 | 5,40,570.00 | 0.00 |
| December, 2020 | 21,900.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| Januaury, 2021 | 25,994.00 | 0.00 | 0.00 | 7,05,137.00 | 0.00 |
| February, 2021 | 39,600.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2021 | 24,42,942.00 | 0.00 | 0.00 | 3,14,199.00 | 1,46,135.00 |
| Total | 88,34,939.00 | 0.00 | 0.00 | 73,09,464.00 | 1,46,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |