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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:-NAKTISIMODA |
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| Opening Balance | 1,22,44,743.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,15,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,730.00 | 0.00 | 0.00 | 8,14,821.00 | 0.00 |
| August, 2020 | 24,353.00 | 0.00 | 0.00 | 11,24,590.00 | 1,41,523.00 |
| September, 2020 | 2,870.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 6,73,010.00 | 0.00 | 0.00 | 46,177.00 | 0.00 |
| November, 2020 | 16,69,616.00 | 0.00 | 0.00 | 23,44,504.00 | 0.00 |
| December, 2020 | 21,271.00 | 0.00 | 0.00 | 16,752.00 | 0.00 |
| Januaury, 2021 | 19,235.00 | 0.00 | 0.00 | 2,82,103.00 | 0.00 |
| February, 2021 | 6,33,504.00 | 0.00 | 0.00 | 13,48,991.00 | 0.00 |
| March, 2021 | 31,20,711.00 | 0.00 | 0.00 | 21,55,381.00 | 0.00 |
| Total | 61,80,990.00 | 0.00 | 0.00 | 1,09,49,124.00 | 1,41,523.00 |
| 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 |