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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:-KASANDA |
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| Opening Balance | 1,12,67,513.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,500.00 | 0.00 | 0.00 | 1,52,736.80 | 0.00 |
| May, 2020 | 4,00,856.00 | 0.00 | 0.00 | 5,10,296.00 | 0.00 |
| June, 2020 | 3,77,712.00 | 0.00 | 0.00 | 3,77,712.00 | 0.00 |
| July, 2020 | 3,10,374.00 | 0.00 | 0.00 | 3,10,374.00 | 0.00 |
| August, 2020 | 6,76,338.00 | 0.00 | 0.00 | 43,39,886.00 | 0.00 |
| September, 2020 | 8,87,742.00 | 0.00 | 0.00 | 15,53,575.68 | 0.00 |
| October, 2020 | 1,61,640.00 | 0.00 | 0.00 | 7,24,541.40 | 0.00 |
| November, 2020 | 1,03,661.00 | 0.00 | 0.00 | 2,24,290.36 | 0.00 |
| December, 2020 | 5,14,168.10 | 0.00 | 0.00 | 4,64,153.00 | 0.00 |
| Januaury, 2021 | 61,390.00 | 0.00 | 0.00 | 1,07,306.00 | 0.00 |
| February, 2021 | 20,95,284.00 | 0.00 | 0.00 | 19,46,783.37 | 0.00 |
| March, 2021 | 46,68,193.00 | 0.00 | 0.00 | 9,70,811.00 | 0.00 |
| Total | 1,05,30,858.10 | 0.00 | 0.00 | 1,16,82,465.61 | 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 |