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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:-BRAJARAJPUR |
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| Opening Balance | 1,10,52,996.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,11,731.00 | 0.00 | 0.00 | 16,12,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,56,571.00 | 0.00 |
| June, 2020 | 3,31,075.00 | 0.00 | 0.00 | 6,73,865.00 | 0.00 |
| July, 2020 | 2,67,181.00 | 0.00 | 0.00 | 9,10,700.00 | 0.00 |
| August, 2020 | 10,12,794.00 | 0.00 | 0.00 | 9,93,221.00 | 0.00 |
| September, 2020 | 14,30,052.00 | 0.00 | 0.00 | 14,49,766.00 | 0.00 |
| October, 2020 | 1,76,392.00 | 0.00 | 0.00 | 2,75,847.00 | 0.00 |
| November, 2020 | 1,67,016.00 | 0.00 | 0.00 | 1,67,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,12,735.00 | 0.00 |
| Januaury, 2021 | 4,93,496.00 | 0.00 | 0.00 | 6,29,236.00 | 0.00 |
| February, 2021 | 4,82,828.00 | 0.00 | 0.00 | 16,57,866.00 | 0.00 |
| March, 2021 | 43,65,261.00 | 0.00 | 0.00 | 4,92,872.00 | 0.00 |
| Total | 1,03,37,826.00 | 0.00 | 0.00 | 1,06,32,154.00 | 0.00 |
| 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 |