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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-GANIA,Village Panchayat & Equivalent:-RASANGA |
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| Opening Balance | 1,00,10,917.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,66,465.00 | 0.00 | 0.00 | 18,33,425.00 | 0.00 |
| May, 2020 | 1,91,142.00 | 0.00 | 0.00 | 2,99,450.00 | 0.00 |
| June, 2020 | 2,08,572.00 | 0.00 | 0.00 | 6,59,348.00 | 0.00 |
| July, 2020 | 2,59,254.00 | 0.00 | 0.00 | 1,60,019.00 | 0.00 |
| August, 2020 | 12,25,214.02 | 0.00 | 0.00 | 14,56,953.02 | 0.00 |
| September, 2020 | 21,74,620.00 | 0.00 | 0.00 | 21,85,439.00 | 0.00 |
| October, 2020 | 73,344.00 | 0.00 | 0.00 | 12,25,599.40 | 0.00 |
| November, 2020 | 2,22,613.00 | 0.00 | 0.00 | 2,32,677.00 | 0.00 |
| December, 2020 | 2,10,018.00 | 0.00 | 0.00 | 2,16,955.00 | 0.00 |
| Januaury, 2021 | 7,48,797.40 | 0.00 | 0.00 | 7,30,107.00 | 0.00 |
| February, 2021 | 7,78,959.00 | 0.00 | 0.00 | 7,84,833.00 | 0.00 |
| March, 2021 | 43,00,782.00 | 0.00 | 0.00 | 18,86,407.90 | 0.00 |
| Total | 1,19,59,780.42 | 0.00 | 0.00 | 1,16,71,213.32 | 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 |