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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:-PARICHIPARA |
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| Opening Balance | 96,55,725.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,854.00 | 0.00 | 0.00 | 38,17,126.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,23,724.00 | 0.00 | 0.00 | 12,17,021.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 7,01,645.00 | 0.00 | 0.00 | 7,38,755.40 | 0.00 |
| October, 2020 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| December, 2020 | 16,39,757.00 | 47,840.00 | 0.00 | 6,22,485.00 | 9,535.00 |
| Januaury, 2021 | 67,103.00 | 0.00 | 0.00 | 11,64,127.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 29,47,777.00 | 0.00 | 0.00 | 29,200.00 | 8,000.00 |
| Total | 77,37,320.00 | 47,840.00 | 0.00 | 76,96,555.10 | 17,535.00 |
| 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 |