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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:-NARASINGHPUR |
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| Opening Balance | 88,73,751.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,912.00 | 0.00 | 0.00 | 14,21,469.00 | 0.00 |
| May, 2020 | 91,611.00 | 0.00 | 0.00 | 6,82,639.00 | 0.00 |
| June, 2020 | 1,14,899.00 | 0.00 | 0.00 | 2,98,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,56,651.00 | 0.00 | 0.00 | 11,24,727.93 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,87,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,42,719.77 | 0.00 | 0.00 | 31,80,056.12 | 0.00 |
| Total | 67,19,792.77 | 0.00 | 0.00 | 74,23,648.05 | 0.00 |
| 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 |