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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:-RANIPADA |
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| Opening Balance | 63,39,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,105.00 | 0.00 | 0.00 | 11,47,753.00 | 0.00 |
| May, 2020 | 37,740.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| June, 2020 | 78,572.00 | 0.00 | 0.00 | 11,11,423.00 | 0.00 |
| July, 2020 | 1,27,204.00 | 0.00 | 0.00 | 4,80,689.02 | 0.00 |
| August, 2020 | 7,88,392.00 | 0.00 | 0.00 | 7,94,312.00 | 0.00 |
| September, 2020 | 10,78,849.00 | 0.00 | 0.00 | 10,70,208.50 | 0.00 |
| October, 2020 | 3,66,471.00 | 0.00 | 0.00 | 14,11,215.00 | 0.00 |
| November, 2020 | 35,504.00 | 0.00 | 0.00 | 25,455.00 | 0.00 |
| December, 2020 | 2,02,863.00 | 0.00 | 0.00 | 1,12,818.00 | 0.00 |
| Januaury, 2021 | 3,58,149.00 | 0.00 | 0.00 | 3,48,829.00 | 0.00 |
| February, 2021 | 6,23,977.00 | 0.00 | 0.00 | 3,25,358.00 | 0.00 |
| March, 2021 | 13,68,706.00 | 0.00 | 0.00 | 21,44,471.00 | 2,91,819.00 |
| Total | 52,68,532.00 | 0.00 | 0.00 | 90,11,791.52 | 2,91,819.00 |
| 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 |