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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:-PATIA |
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| Opening Balance | 87,62,701.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 1,38,602.00 | 0.00 |
| May, 2020 | 50,835.00 | 0.00 | 0.00 | 5,58,809.00 | 0.00 |
| June, 2020 | 18,839.00 | 0.00 | 0.00 | 6,97,516.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 10,89,099.00 | 0.00 |
| August, 2020 | 7,22,261.00 | 0.00 | 0.00 | 15,97,269.00 | 0.00 |
| September, 2020 | 12,84,649.00 | 0.00 | 0.00 | 15,99,314.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 5,414.00 | 0.00 | 0.00 | 3,17,892.00 | 0.00 |
| December, 2020 | 49,773.00 | 0.00 | 0.00 | 6,65,287.00 | 0.00 |
| Januaury, 2021 | 6,47,538.00 | 0.00 | 0.00 | 6,15,367.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,35,230.00 | 0.00 |
| March, 2021 | 42,96,239.00 | 0.00 | 0.00 | 16,18,373.00 | 0.00 |
| Total | 70,79,648.00 | 0.00 | 0.00 | 94,33,358.00 | 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 |