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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:-RAIGHAR |
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| Opening Balance | 1,37,87,989.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 7,77,573.00 | 0.00 |
| May, 2020 | 24,08,467.00 | 0.00 | 0.00 | 29,36,307.00 | 0.00 |
| June, 2020 | 45,185.00 | 0.00 | 0.00 | 8,90,866.00 | 0.00 |
| July, 2020 | 3,71,452.00 | 0.00 | 0.00 | 9,92,296.00 | 0.00 |
| August, 2020 | 45,400.00 | 0.00 | 0.00 | 4,32,457.00 | 0.00 |
| September, 2020 | 1,96,000.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| October, 2020 | 19,26,948.00 | 0.00 | 0.00 | 13,86,414.00 | 0.00 |
| November, 2020 | 1,49,886.00 | 0.00 | 0.00 | 6,45,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,900.00 | 0.00 | 0.00 | 10,30,821.00 | 0.00 |
| February, 2021 | 2,69,130.00 | 0.00 | 0.00 | 3,49,579.00 | 0.00 |
| March, 2021 | 21,52,873.00 | 0.00 | 0.00 | 3,56,042.00 | 5,339.00 |
| Total | 75,98,241.00 | 0.00 | 0.00 | 98,73,482.00 | 5,339.00 |
| 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 |