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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:-JANKIA |
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| Opening Balance | 48,30,421.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,074.00 | 0.00 | 0.00 | 3,47,497.00 | 0.00 |
| May, 2020 | 1,04,820.00 | 0.00 | 0.00 | 11,30,642.00 | 0.00 |
| June, 2020 | 2,38,468.00 | 0.00 | 0.00 | 12,18,811.80 | 0.00 |
| July, 2020 | 1,34,480.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| August, 2020 | 8,83,519.00 | 0.00 | 0.00 | 16,28,109.20 | 0.00 |
| September, 2020 | 17,13,283.00 | 0.00 | 0.00 | 14,29,823.10 | 0.00 |
| October, 2020 | 80,398.00 | 0.00 | 0.00 | 41,916.80 | 0.00 |
| November, 2020 | 1,24,642.00 | 0.00 | 0.00 | 2,65,188.04 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| Januaury, 2021 | 8,19,176.00 | 0.00 | 0.00 | 11,86,254.10 | 0.00 |
| February, 2021 | 7,31,927.00 | 0.00 | 0.00 | 4,19,547.00 | 0.00 |
| March, 2021 | 31,41,538.00 | 0.00 | 0.00 | 25,19,788.80 | 0.00 |
| Total | 89,63,097.00 | 0.00 | 0.00 | 1,04,63,205.84 | 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 |