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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:-SURKABADI |
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| Opening Balance | 94,62,799.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,695.00 | 0.00 | 0.00 | 9,38,543.00 | 0.00 |
| May, 2020 | 1,94,580.00 | 0.00 | 0.00 | 8,42,234.00 | 0.00 |
| June, 2020 | 5,76,834.00 | 0.00 | 0.00 | 12,49,289.00 | 0.00 |
| July, 2020 | 1,12,224.00 | 0.00 | 0.00 | 3,25,344.00 | 0.00 |
| August, 2020 | 4,58,700.00 | 0.00 | 0.00 | 5,47,052.00 | 0.00 |
| September, 2020 | 7,98,000.00 | 0.00 | 0.00 | 8,44,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,226.00 | 0.00 |
| November, 2020 | 5,34,309.00 | 0.00 | 0.00 | 8,95,086.00 | 0.00 |
| December, 2020 | 91,132.00 | 0.00 | 0.00 | 7,07,400.00 | 0.00 |
| Januaury, 2021 | 2,81,418.00 | 0.00 | 0.00 | 2,67,618.00 | 0.00 |
| February, 2021 | 6,20,035.50 | 0.00 | 0.00 | 9,72,473.85 | 0.00 |
| March, 2021 | 47,19,573.00 | 0.00 | 0.00 | 17,14,270.50 | 0.00 |
| Total | 83,96,500.50 | 0.00 | 0.00 | 94,06,036.35 | 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 |