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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:-BRUNDABANPUR |
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| Opening Balance | 1,23,46,542.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,600.00 | 0.00 | 0.00 | 10,54,767.00 | 0.00 |
| May, 2020 | 58,487.00 | 0.00 | 0.00 | 14,83,503.00 | 0.00 |
| June, 2020 | 17,366.00 | 0.00 | 0.00 | 6,15,708.00 | 0.00 |
| July, 2020 | 624.00 | 0.00 | 0.00 | 7,51,668.00 | 0.00 |
| August, 2020 | 2,04,212.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
| September, 2020 | 8,58,906.00 | 0.00 | 0.00 | 6,23,300.00 | 0.00 |
| October, 2020 | 10,67,109.00 | 0.00 | 0.00 | 13,46,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,134.00 | 0.00 | 0.00 | 1,95,033.24 | 0.00 |
| Januaury, 2021 | 2,95,000.00 | 0.00 | 0.00 | 5,49,110.00 | 0.00 |
| February, 2021 | 1,53,495.00 | 0.00 | 0.00 | 2,78,995.50 | 0.00 |
| March, 2021 | 26,71,838.00 | 0.00 | 0.00 | 13,55,253.20 | 1,23,368.00 |
| Total | 63,91,771.00 | 0.00 | 0.00 | 84,57,783.94 | 1,23,368.00 |
| 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 |