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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:-MAHATPALLA |
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| Opening Balance | 1,13,59,540.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 76,642.00 | 0.00 | 0.00 | 7,45,719.00 | 0.00 |
| June, 2020 | 4,11,707.00 | 0.00 | 0.00 | 6,73,775.00 | 0.00 |
| July, 2020 | 2,44,553.00 | 0.00 | 0.00 | 6,17,075.00 | 0.00 |
| August, 2020 | 1,863.00 | 0.00 | 0.00 | 6,38,851.00 | 0.00 |
| September, 2020 | 7,35,792.00 | 0.00 | 0.00 | 8,67,703.00 | 0.00 |
| October, 2020 | 11,95,600.00 | 0.00 | 0.00 | 14,03,732.00 | 0.00 |
| November, 2020 | 3,77,158.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| December, 2020 | 46,958.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| Januaury, 2021 | 3,37,358.00 | 0.00 | 0.00 | 7,29,537.00 | 3,29,996.00 |
| February, 2021 | 6,24,873.00 | 0.00 | 0.00 | 15,70,857.00 | 6,40,925.00 |
| March, 2021 | 35,39,288.00 | 0.00 | 0.00 | 6,81,885.00 | 0.00 |
| Total | 75,91,792.00 | 0.00 | 0.00 | 81,68,218.00 | 9,70,921.00 |
| 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 |