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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:-GOURANGAPUR |
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| Opening Balance | 74,52,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,764.00 | 0.00 | 0.00 | 8,15,764.00 | 0.00 |
| May, 2020 | 12,40,838.00 | 0.00 | 0.00 | 18,47,345.00 | 0.00 |
| June, 2020 | 18,62,087.00 | 0.00 | 0.00 | 18,54,350.00 | 0.00 |
| July, 2020 | 7,452.00 | 0.00 | 0.00 | 5,00,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,416.00 | 0.00 |
| September, 2020 | 18,99,777.00 | 0.00 | 0.00 | 13,50,620.00 | 0.00 |
| October, 2020 | 17,63,110.00 | 0.00 | 0.00 | 17,63,110.00 | 0.00 |
| November, 2020 | 3,31,302.00 | 0.00 | 0.00 | 2,16,494.00 | 0.00 |
| December, 2020 | 3,53,121.00 | 0.00 | 0.00 | 3,31,005.00 | 0.00 |
| Januaury, 2021 | 3,90,472.00 | 0.00 | 0.00 | 4,33,372.00 | 0.00 |
| February, 2021 | 10,02,300.00 | 0.00 | 0.00 | 3,91,905.00 | 0.00 |
| March, 2021 | 27,81,676.00 | 0.00 | 0.00 | 2,45,590.00 | 0.00 |
| Total | 1,23,54,899.00 | 0.00 | 0.00 | 98,73,213.00 | 0.00 |
| 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 |