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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:-RANAPUR,Village Panchayat & Equivalent:-BALABHADRAPUR |
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| Opening Balance | 90,40,349.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,580.00 | 0.00 |
| May, 2020 | 49,594.00 | 0.00 | 0.00 | 19,15,956.00 | 0.00 |
| June, 2020 | 2,87,607.00 | 0.00 | 0.00 | 10,79,103.00 | 0.00 |
| July, 2020 | 2,51,237.00 | 0.00 | 0.00 | 15,74,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,98,663.00 | 0.00 | 0.00 | 30,19,149.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,24,273.00 | 0.00 |
| December, 2020 | 4,43,800.00 | 0.00 | 0.00 | 2,67,012.00 | 0.00 |
| Januaury, 2021 | 41,607.00 | 0.00 | 0.00 | 1,84,944.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,17,086.00 | 0.00 |
| March, 2021 | 19,77,472.00 | 0.00 | 0.00 | 5,41,063.00 | 8,892.00 |
| Total | 82,84,948.00 | 0.00 | 0.00 | 99,86,868.00 | 8,892.00 |
| 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 |