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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:-TURUDIHI |
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| Opening Balance | 99,26,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,16,173.00 | 0.00 | 0.00 | 29,24,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 71,965.00 | 0.00 | 0.00 | 3,02,055.00 | 0.00 |
| July, 2020 | 10,700.00 | 0.00 | 0.00 | 2,57,763.00 | 0.00 |
| August, 2020 | 30,631.00 | 0.00 | 0.00 | 8,02,689.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,68,792.00 | 0.00 | 0.00 | 14,90,156.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 13,85,394.00 | 0.00 | 0.00 | 6,82,881.00 | 0.00 |
| Januaury, 2021 | 20,094.00 | 0.00 | 0.00 | 6,72,857.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,22,483.00 | 0.00 |
| March, 2021 | 30,52,865.00 | 0.00 | 0.00 | 10,65,410.00 | 0.00 |
| Total | 61,68,614.00 | 0.00 | 0.00 | 87,57,452.00 | 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 |