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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:-MAJHIAKHANDA |
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| Opening Balance | 1,16,21,088.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,91,146.00 | 0.00 | 0.00 | 22,66,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,093.00 | 0.00 |
| June, 2020 | 43,161.00 | 0.00 | 0.00 | 6,33,628.00 | 0.00 |
| July, 2020 | 63,609.00 | 0.00 | 0.00 | 3,27,680.00 | 0.00 |
| August, 2020 | 8,77,700.00 | 0.00 | 0.00 | 11,14,600.00 | 0.00 |
| September, 2020 | 14,21,009.00 | 0.00 | 0.00 | 15,95,295.00 | 0.00 |
| October, 2020 | 28,176.00 | 0.00 | 0.00 | 8,52,971.00 | 0.00 |
| November, 2020 | 12,53,847.00 | 0.00 | 0.00 | 62,604.50 | 0.00 |
| December, 2020 | 45,680.00 | 0.00 | 0.00 | 24,11,008.00 | 13,11,932.00 |
| Januaury, 2021 | 3,57,450.00 | 0.00 | 0.00 | 9,83,158.00 | 0.00 |
| February, 2021 | 10,54,896.50 | 0.00 | 0.00 | 7,06,696.50 | 4,000.00 |
| March, 2021 | 19,18,744.00 | 0.00 | 0.00 | 3,79,120.00 | 0.00 |
| Total | 84,55,418.50 | 0.00 | 0.00 | 1,17,43,647.00 | 13,15,932.00 |
| 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 |