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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:-KHATIA |
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| Opening Balance | 79,80,033.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,606.00 | 0.00 | 0.00 | 1,25,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,254.00 | 0.00 |
| June, 2020 | 2,54,139.00 | 0.00 | 0.00 | 7,51,205.00 | 2,82,850.00 |
| July, 2020 | 5,38,284.00 | 0.00 | 0.00 | 1,67,005.00 | 0.00 |
| August, 2020 | 8,09,042.00 | 0.00 | 0.00 | 16,18,622.00 | 0.00 |
| September, 2020 | 10,73,327.00 | 0.00 | 0.00 | 11,45,700.00 | 0.00 |
| October, 2020 | 3,49,134.00 | 0.00 | 0.00 | 3,56,515.00 | 0.00 |
| November, 2020 | 46,000.00 | 0.00 | 0.00 | 3,25,890.00 | 0.00 |
| December, 2020 | 62,854.00 | 0.00 | 0.00 | 3,46,354.00 | 0.00 |
| Januaury, 2021 | 3,68,831.00 | 0.00 | 0.00 | 5,46,336.00 | 8,000.00 |
| February, 2021 | 6,30,864.00 | 0.00 | 0.00 | 3,57,871.80 | 0.00 |
| March, 2021 | 36,69,118.00 | 4,82,886.00 | 0.00 | 13,64,592.00 | 0.00 |
| Total | 78,03,199.00 | 4,82,886.00 | 0.00 | 77,05,103.80 | 2,90,850.00 |
| 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 |