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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:-MAYURJHALIA |
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| Opening Balance | 1,16,18,454.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,17,200.00 | 0.00 | 0.00 | 11,17,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,78,125.00 | 50,390.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,898.00 | 0.00 |
| July, 2020 | 1,24,911.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| August, 2020 | 19,45,387.00 | 0.00 | 0.00 | 9,76,085.00 | 0.00 |
| September, 2020 | 10,73,684.00 | 0.00 | 0.00 | 10,72,245.00 | 0.00 |
| October, 2020 | 5,430.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,66,000.00 | 0.00 | 0.00 | 1,53,578.84 | 0.00 |
| Januaury, 2021 | 2,99,142.50 | 0.00 | 0.00 | 2,98,418.22 | 0.00 |
| February, 2021 | 3,00,296.00 | 0.00 | 0.00 | 3,00,120.75 | 0.00 |
| March, 2021 | 39,95,184.00 | 0.00 | 0.00 | 16,82,087.08 | 0.00 |
| Total | 94,27,234.50 | 0.00 | 0.00 | 65,60,892.89 | 50,390.00 |
| 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 |