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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:-CHANDAPUR |
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| Opening Balance | 96,26,461.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,632.00 | 0.00 | 0.00 | 10,59,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,364.00 | 0.00 |
| June, 2020 | 56,404.00 | 0.00 | 0.00 | 2,22,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,93,017.00 | 0.00 |
| August, 2020 | 12,39,188.00 | 0.00 | 0.00 | 16,26,922.00 | 0.00 |
| September, 2020 | 4,31,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,69,047.00 | 0.00 | 0.00 | 15,56,927.00 | 81,396.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| December, 2020 | 89,836.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| Januaury, 2021 | 3,02,729.00 | 0.00 | 0.00 | 2,92,046.00 | 0.00 |
| February, 2021 | 2,58,920.00 | 0.00 | 0.00 | 3,09,790.00 | 0.00 |
| March, 2021 | 36,35,457.00 | 0.00 | 0.00 | 3,87,944.50 | 0.00 |
| Total | 82,52,322.00 | 0.00 | 0.00 | 76,30,584.50 | 81,396.00 |
| 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 |