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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:-BAUNSAGARH |
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| Opening Balance | 1,18,23,604.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,458.00 | 0.00 | 0.00 | 7,16,999.70 | 0.00 |
| May, 2020 | 1,81,491.00 | 0.00 | 0.00 | 7,93,665.00 | 0.00 |
| June, 2020 | 2,35,533.00 | 0.00 | 0.00 | 10,86,183.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,29,708.00 | 0.00 |
| August, 2020 | 5,09,841.00 | 0.00 | 0.00 | 6,24,196.00 | 0.00 |
| September, 2020 | 11,24,036.00 | 0.00 | 0.00 | 10,68,494.00 | 0.00 |
| October, 2020 | 1,11,299.00 | 0.00 | 0.00 | 5,32,493.00 | 0.00 |
| November, 2020 | 30,327.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| December, 2020 | 11,13,742.00 | 0.00 | 0.00 | 3,14,997.00 | 0.00 |
| Januaury, 2021 | 2,50,436.00 | 0.00 | 0.00 | 4,66,450.00 | 0.00 |
| February, 2021 | 2,21,811.00 | 0.00 | 0.00 | 2,16,388.00 | 0.00 |
| March, 2021 | 9,47,856.00 | 0.00 | 0.00 | 9,45,828.00 | 2,000.00 |
| Total | 48,95,830.00 | 0.00 | 0.00 | 70,25,436.70 | 2,000.00 |
| 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 |