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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:-DARPANARAYANPUR |
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| Opening Balance | 75,06,995.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,047.00 | 0.00 | 0.00 | 6,92,836.00 | 0.00 |
| May, 2020 | 392.00 | 0.00 | 0.00 | 13,05,206.00 | 0.00 |
| June, 2020 | 3,71,700.00 | 0.00 | 0.00 | 29,09,097.50 | 3,39,293.00 |
| July, 2020 | 31,989.00 | 0.00 | 0.00 | 3,17,652.00 | 0.00 |
| August, 2020 | 24,82,911.00 | 0.00 | 0.00 | 24,64,299.00 | 0.00 |
| September, 2020 | 16,60,815.00 | 0.00 | 0.00 | 45,879.50 | 0.00 |
| October, 2020 | 2,44,552.00 | 0.00 | 0.00 | 15,98,251.00 | 0.00 |
| November, 2020 | 3,518.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
| December, 2020 | 1,26,084.00 | 0.00 | 0.00 | 3,85,877.00 | 0.00 |
| Januaury, 2021 | 7,83,682.00 | 1,59,415.00 | 0.00 | 3,97,660.00 | 0.00 |
| February, 2021 | 10,14,404.00 | 0.00 | 0.00 | 4,28,054.00 | 0.00 |
| March, 2021 | 30,74,751.00 | 0.00 | 0.00 | 9,17,626.08 | 0.00 |
| Total | 98,73,845.00 | 1,59,415.00 | 0.00 | 1,14,70,430.08 | 3,39,293.00 |
| 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 |