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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:-ODAGAON,Village Panchayat & Equivalent:-RANGANIPATNA |
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| Opening Balance | 73,71,536.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 415.00 | 0.00 | 0.00 | 7,82,176.00 | 0.00 |
| June, 2020 | 4,76,661.25 | 0.00 | 0.00 | 3,34,075.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,984.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,23,353.00 | 0.00 | 0.00 | 9,71,570.94 | 0.00 |
| October, 2020 | 25,50,454.00 | 0.00 | 0.00 | 36,28,717.52 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,91,773.00 | 18,000.00 |
| December, 2020 | 1,60,221.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,90,063.00 | 0.00 | 0.00 | 2,12,210.00 | 0.00 |
| March, 2021 | 41,04,122.00 | 0.00 | 0.00 | 33,85,290.10 | 0.00 |
| Total | 1,11,48,273.50 | 0.00 | 0.00 | 99,55,462.56 | 18,000.00 |
| 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 |