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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:-KHANDAPARA,Village Panchayat & Equivalent:-RANICHHELI |
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| Opening Balance | 76,68,422.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,188.00 | 0.00 | 0.00 | 44,846.00 | 0.00 |
| May, 2020 | 10,083.00 | 0.00 | 0.00 | 2,99,088.00 | 0.00 |
| June, 2020 | 5,52,080.00 | 0.00 | 0.00 | 17,56,690.00 | 0.00 |
| July, 2020 | 49,560.00 | 0.00 | 0.00 | 8,631.00 | 0.00 |
| August, 2020 | 1,52,661.00 | 0.00 | 0.00 | 3,20,352.00 | 0.00 |
| September, 2020 | 38,34,449.00 | 0.00 | 0.00 | 39,96,101.00 | 0.00 |
| October, 2020 | 5,04,028.00 | 0.00 | 0.00 | 5,92,845.00 | 0.00 |
| November, 2020 | 4,48,853.00 | 0.00 | 0.00 | 16,11,366.00 | 0.00 |
| December, 2020 | 9,97,956.00 | 0.00 | 0.00 | 8,90,033.00 | 0.00 |
| Januaury, 2021 | 24,54,826.00 | 0.00 | 0.00 | 17,18,652.00 | 0.00 |
| February, 2021 | 6,92,025.00 | 0.00 | 0.00 | 10,97,662.00 | 0.00 |
| March, 2021 | 17,98,308.00 | 0.00 | 0.00 | 24,09,319.00 | 1,06,000.00 |
| Total | 1,15,55,017.00 | 0.00 | 0.00 | 1,47,45,585.00 | 1,06,000.00 |
| 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 |