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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:-KASKANGA |
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| Opening Balance | 68,81,356.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,238.00 | 0.00 | 0.00 | 23,62,410.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,010.00 | 0.00 | 0.00 | 2,98,918.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,15,054.00 | 0.00 |
| August, 2020 | 31,374.00 | 0.00 | 0.00 | 48,577.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,24,159.00 | 0.00 | 0.00 | 56,819.00 | 0.00 |
| November, 2020 | 70,60,861.00 | 0.00 | 0.00 | 3,53,078.00 | 0.00 |
| December, 2020 | 16,350.00 | 0.00 | 0.00 | 4,27,228.00 | 0.00 |
| Januaury, 2021 | 87,624.00 | 0.00 | 0.00 | 81,795.00 | 0.00 |
| February, 2021 | 6,650.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| March, 2021 | 20,23,758.00 | 0.00 | 5,24,189.00 | 9,500.00 | 0.00 |
| Total | 98,77,024.00 | 0.00 | 5,24,189.00 | 38,70,338.00 | 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 |