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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:-RAIPADA |
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| Opening Balance | 1,13,81,247.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,211.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| June, 2020 | 86,595.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| July, 2020 | 38,271.00 | 0.00 | 0.00 | 23,591.00 | 0.00 |
| August, 2020 | 5,65,300.00 | 0.00 | 0.00 | 5,78,615.00 | 0.00 |
| September, 2020 | 11,88,403.00 | 0.00 | 0.00 | 8,32,823.00 | 0.00 |
| October, 2020 | 44,260.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
| November, 2020 | 1,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,813.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| Januaury, 2021 | 2,88,797.00 | 0.00 | 0.00 | 2,47,253.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| March, 2021 | 34,24,197.00 | 0.00 | 0.00 | 7,89,381.00 | 0.00 |
| Total | 58,18,868.00 | 0.00 | 0.00 | 26,41,223.00 | 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 |