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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:-CHAMPAPEDI |
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| Opening Balance | 91,20,271.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,64,025.00 | 0.00 | 0.00 | 26,50,689.00 | 0.00 |
| May, 2020 | 68,989.00 | 0.00 | 0.00 | 6,58,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,87,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 9,17,607.00 | 0.00 | 0.00 | 14,05,936.00 | 0.00 |
| September, 2020 | 10,62,007.00 | 0.00 | 0.00 | 7,15,934.00 | 0.00 |
| October, 2020 | 42,780.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 4,47,520.00 | 0.00 | 0.00 | 4,59,987.00 | 0.00 |
| December, 2020 | 8,50,200.00 | 0.00 | 0.00 | 6,42,137.00 | 0.00 |
| Januaury, 2021 | 3,21,926.00 | 0.00 | 0.00 | 3,31,341.00 | 0.00 |
| February, 2021 | 3,36,342.00 | 0.00 | 0.00 | 3,41,224.00 | 0.00 |
| March, 2021 | 28,87,050.00 | 0.00 | 0.00 | 4,15,362.00 | 1,02,493.00 |
| Total | 79,98,446.00 | 0.00 | 0.00 | 96,11,196.00 | 1,02,493.00 |
| 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 |