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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:-JALANGAPARA |
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| Opening Balance | 99,26,707.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,39,137.00 | 0.00 | 0.00 | 26,68,087.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,001.00 | 0.00 | 0.00 | 8,94,817.00 | 0.00 |
| July, 2020 | 19,65,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,10,333.00 | 0.00 | 0.00 | 13,90,618.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 3,92,491.00 | 0.00 |
| October, 2020 | 25,047.00 | 0.00 | 0.00 | 7,43,355.00 | 0.00 |
| November, 2020 | 28,290.00 | 0.00 | 0.00 | 1,95,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,28,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,479.00 | 0.00 | 0.00 | 24,37,873.00 | 97,856.00 |
| March, 2021 | 30,68,150.00 | 16,28,936.00 | 0.00 | 5,27,735.00 | 0.00 |
| Total | 1,01,08,829.00 | 16,28,936.00 | 0.00 | 92,50,164.00 | 97,856.00 |
| 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 |