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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:-LODHACHUA |
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| Opening Balance | 96,13,339.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,085.00 | 0.00 | 0.00 | 18,33,250.00 | 0.00 |
| May, 2020 | 5,40,392.00 | 0.00 | 0.00 | 12,68,805.00 | 0.00 |
| June, 2020 | 8,31,732.60 | 0.00 | 0.00 | 14,65,111.00 | 0.00 |
| July, 2020 | 2,69,848.00 | 0.00 | 0.00 | 7,64,684.00 | 0.00 |
| August, 2020 | 11,54,528.00 | 0.00 | 0.00 | 11,91,700.60 | 0.00 |
| September, 2020 | 22,36,893.00 | 0.00 | 0.00 | 19,39,783.50 | 0.00 |
| October, 2020 | 1,80,711.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| November, 2020 | 55,567.00 | 0.00 | 0.00 | 2,47,371.50 | 0.00 |
| December, 2020 | 15,51,597.00 | 0.00 | 0.00 | 21,19,135.50 | 8,66,464.00 |
| Januaury, 2021 | 9,27,207.00 | 0.00 | 0.00 | 25,14,832.00 | 0.00 |
| February, 2021 | 14,95,789.00 | 0.00 | 0.00 | 7,51,881.50 | 0.00 |
| March, 2021 | 34,26,338.00 | 0.00 | 0.00 | 15,41,691.55 | 0.00 |
| Total | 1,27,77,687.60 | 0.00 | 0.00 | 1,57,53,740.15 | 8,66,464.00 |
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| 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 |