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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:-PARUA |
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| Opening Balance | 75,81,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,64,101.00 | 0.00 | 0.00 | 69,20,439.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,37,833.20 | 0.00 | 0.00 | 2,52,333.00 | 0.00 |
| July, 2020 | 5,25,530.00 | 0.00 | 0.00 | 11,72,448.00 | 0.00 |
| August, 2020 | 7,69,613.00 | 0.00 | 0.00 | 8,90,861.00 | 0.00 |
| September, 2020 | 91,204.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| October, 2020 | 20,79,570.00 | 0.00 | 0.00 | 9,27,640.00 | 1,32,000.00 |
| November, 2020 | 1,09,429.00 | 0.00 | 0.00 | 2,39,796.00 | 0.00 |
| December, 2020 | 46,362.50 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| Januaury, 2021 | 36,529.00 | 0.00 | 0.00 | 83,635.00 | 0.00 |
| February, 2021 | 6,22,692.50 | 0.00 | 0.00 | 3,81,757.50 | 0.00 |
| March, 2021 | 1,17,884.50 | 0.00 | 0.00 | 2,16,601.50 | 0.00 |
| Total | 86,00,748.70 | 0.00 | 0.00 | 1,11,92,805.20 | 1,32,000.00 |
| 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 |