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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:-KANDAPADA |
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| Opening Balance | 63,49,939.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,800.00 | 0.00 | 0.00 | 8,55,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,965.00 | 0.00 |
| June, 2020 | 90,944.00 | 0.00 | 0.00 | 6,30,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,53,880.00 | 2,18,800.00 | 0.00 | 38,44,437.08 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,592.00 | 0.00 | 0.00 | 1,39,478.50 | 0.00 |
| Januaury, 2021 | 2,96,007.00 | 0.00 | 0.00 | 2,92,248.50 | 0.00 |
| February, 2021 | 28,49,708.00 | 0.00 | 0.00 | 8,60,866.00 | 0.00 |
| March, 2021 | 10,98,060.50 | 6,43,074.00 | 0.00 | 6,10,418.26 | 0.00 |
| Total | 77,10,991.50 | 8,61,874.00 | 0.00 | 78,58,625.34 | 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 |