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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:-RAJASUNAKHALA |
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| Opening Balance | 1,18,02,877.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,86,615.00 | 0.00 | 0.00 | 30,25,899.00 | 0.00 |
| May, 2020 | 2,18,916.00 | 0.00 | 0.00 | 10,87,199.00 | 0.00 |
| June, 2020 | 2,84,610.00 | 0.00 | 0.00 | 7,84,263.50 | 0.00 |
| July, 2020 | 6,96,969.00 | 0.00 | 0.00 | 17,33,997.00 | 0.00 |
| August, 2020 | 14,31,823.00 | 0.00 | 0.00 | 14,51,070.00 | 0.00 |
| September, 2020 | 20,77,966.00 | 0.00 | 0.00 | 21,17,049.40 | 0.00 |
| October, 2020 | 5,68,820.00 | 0.00 | 0.00 | 3,16,507.00 | 0.00 |
| November, 2020 | 75,031.00 | 0.00 | 0.00 | 2,80,563.00 | 0.00 |
| December, 2020 | 9,92,668.00 | 0.00 | 0.00 | 3,23,706.00 | 0.00 |
| Januaury, 2021 | 13,41,171.00 | 0.00 | 0.00 | 12,45,971.10 | 0.00 |
| February, 2021 | 11,23,922.00 | 0.00 | 0.00 | 6,19,973.00 | 0.00 |
| March, 2021 | 46,46,760.00 | 0.00 | 0.00 | 10,18,492.00 | 0.00 |
| Total | 1,54,45,271.00 | 0.00 | 0.00 | 1,40,04,690.00 | 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 |