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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:-PIMPAL |
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| Opening Balance | 78,60,717.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,267.00 | 0.00 | 0.00 | 18,33,254.60 | 0.00 |
| May, 2020 | 46,127.00 | 0.00 | 0.00 | 9,20,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,763.00 | 0.00 |
| July, 2020 | 87,895.00 | 0.00 | 0.00 | 9,38,170.31 | 0.00 |
| August, 2020 | 5,46,200.00 | 0.00 | 0.00 | 5,46,200.00 | 0.00 |
| September, 2020 | 4,35,026.50 | 0.00 | 0.00 | 3,56,208.57 | 0.00 |
| October, 2020 | 7,88,303.00 | 0.00 | 0.00 | 8,13,520.00 | 0.00 |
| November, 2020 | 1,32,215.00 | 0.00 | 0.00 | 2,23,708.86 | 0.00 |
| December, 2020 | 28,299.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| Januaury, 2021 | 2,43,466.00 | 0.00 | 0.00 | 6,08,813.39 | 0.00 |
| February, 2021 | 5,66,944.00 | 0.00 | 0.00 | 3,51,573.50 | 0.00 |
| March, 2021 | 2,88,729.00 | 0.00 | 0.00 | 2,86,333.38 | 0.00 |
| Total | 39,73,471.50 | 0.00 | 0.00 | 73,60,177.61 | 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 |