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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:-NARENDRAPUR |
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| Opening Balance | 53,46,066.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,438.00 | 0.00 | 0.00 | 17,31,622.00 | 0.00 |
| May, 2020 | 2,27,558.00 | 0.00 | 0.00 | 5,57,515.00 | 0.00 |
| June, 2020 | 3,65,864.00 | 0.00 | 0.00 | 13,19,948.00 | 0.00 |
| July, 2020 | 2,86,806.00 | 0.00 | 0.00 | 3,72,745.00 | 0.00 |
| August, 2020 | 6,97,220.00 | 0.00 | 0.00 | 9,05,721.00 | 0.00 |
| September, 2020 | 11,03,024.00 | 0.00 | 0.00 | 10,92,482.40 | 0.00 |
| October, 2020 | 45,721.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| November, 2020 | 2,42,464.00 | 0.00 | 0.00 | 3,94,863.00 | 0.00 |
| December, 2020 | 11,41,430.00 | 0.00 | 0.00 | 1,81,643.00 | 0.00 |
| Januaury, 2021 | 3,30,903.00 | 0.00 | 0.00 | 3,20,461.00 | 0.00 |
| February, 2021 | 6,55,837.00 | 0.00 | 0.00 | 3,34,582.00 | 0.00 |
| March, 2021 | 34,77,708.00 | 6,43,074.00 | 0.00 | 10,05,932.00 | 0.00 |
| Total | 95,78,973.00 | 6,43,074.00 | 0.00 | 82,56,659.40 | 0.00 |
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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 |