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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:-KERANDA TANGI |
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| Opening Balance | 1,29,34,574.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,96,800.00 | 0.00 | 0.00 | 26,75,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,79,892.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,812.00 | 0.00 |
| July, 2020 | 5,23,408.00 | 0.00 | 0.00 | 10,52,915.00 | 0.00 |
| August, 2020 | 1,66,943.00 | 0.00 | 0.00 | 1,65,453.00 | 0.00 |
| September, 2020 | 11,48,580.00 | 0.00 | 0.00 | 15,30,293.00 | 0.00 |
| October, 2020 | 13,25,600.00 | 0.00 | 0.00 | 13,13,800.00 | 0.00 |
| November, 2020 | 1,62,249.00 | 0.00 | 0.00 | 1,61,016.00 | 0.00 |
| December, 2020 | 3,960.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2021 | 20,56,992.00 | 0.00 | 0.00 | 10,26,786.00 | 0.00 |
| February, 2021 | 13,91,345.00 | 0.00 | 0.00 | 13,31,460.00 | 0.00 |
| March, 2021 | 24,58,889.50 | 0.00 | 0.00 | 13,34,770.00 | 41,000.00 |
| Total | 1,06,34,766.50 | 0.00 | 0.00 | 1,21,34,829.00 | 41,000.00 |
| 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 |