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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:-BANDHAMUNDA |
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| Opening Balance | 99,73,460.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,600.00 | 0.00 | 0.00 | 16,78,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,78,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,20,766.00 | 0.00 | 0.00 | 24,26,800.66 | 1,85,839.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,062.00 | 0.00 | 0.00 | 47,892.36 | 0.00 |
| Januaury, 2021 | 1,82,843.00 | 0.00 | 0.00 | 2,61,410.50 | 0.00 |
| February, 2021 | 4,45,558.00 | 0.00 | 0.00 | 7,98,160.34 | 0.00 |
| March, 2021 | 1,78,572.00 | 0.00 | 0.00 | 1,79,785.00 | 0.00 |
| Total | 34,67,401.00 | 0.00 | 0.00 | 67,35,764.86 | 1,85,839.00 |
| 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 |