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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:-KACHARAPARA |
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| Opening Balance | 69,53,578.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,700.00 | 0.00 | 0.00 | 27,99,478.00 | 0.00 |
| May, 2020 | 11,471.00 | 0.00 | 0.00 | 12,18,168.00 | 0.00 |
| June, 2020 | 43,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,390.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| August, 2020 | 8,172.00 | 0.00 | 0.00 | 11,92,330.00 | 0.00 |
| September, 2020 | 45,930.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| October, 2020 | 4,49,942.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 14,358.00 | 0.00 | 0.00 | 4,12,502.00 | 0.00 |
| December, 2020 | 10,74,554.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| February, 2021 | 4,32,096.00 | 0.00 | 0.00 | 3,13,003.00 | 0.00 |
| March, 2021 | 30,67,991.00 | 0.00 | 0.00 | 3,00,769.00 | 0.00 |
| Total | 51,80,799.00 | 0.00 | 0.00 | 68,47,580.00 | 0.00 |
| 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 |