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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:-GOPALPUR |
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| Opening Balance | 89,19,145.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,98,400.00 | 0.00 | 0.00 | 24,49,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,38,888.00 | 0.00 |
| June, 2020 | 14,037.00 | 0.00 | 0.00 | 6,92,199.00 | 0.00 |
| July, 2020 | 79,867.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| August, 2020 | 11,65,600.00 | 0.00 | 0.00 | 12,24,820.00 | 0.00 |
| September, 2020 | 28,32,961.00 | 0.00 | 0.00 | 31,32,429.00 | 0.00 |
| October, 2020 | 70,540.00 | 0.00 | 0.00 | 5,20,661.00 | 0.00 |
| November, 2020 | 13,761.00 | 0.00 | 0.00 | 6,86,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,297.00 | 0.00 |
| Januaury, 2021 | 5,29,846.00 | 0.00 | 0.00 | 5,88,058.00 | 0.00 |
| February, 2021 | 10,09,376.00 | 0.00 | 0.00 | 5,16,400.00 | 0.00 |
| March, 2021 | 24,87,204.00 | 0.00 | 0.00 | 6,46,297.00 | 56,953.00 |
| Total | 1,02,01,592.00 | 0.00 | 0.00 | 1,15,49,873.00 | 56,953.00 |
| 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 |