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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:-TALAKANI |
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| Opening Balance | 69,67,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,02,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,931.00 | 0.00 |
| June, 2020 | 7,81,570.00 | 0.00 | 0.00 | 13,38,941.00 | 0.00 |
| July, 2020 | 28,000.00 | 0.00 | 0.00 | 9,83,653.00 | 1,91,555.00 |
| August, 2020 | 5,38,025.00 | 0.00 | 0.00 | 7,51,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2020 | 6,52,677.00 | 0.00 | 0.00 | 3,26,997.00 | 0.00 |
| November, 2020 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,30,212.00 | 0.00 | 0.00 | 3,15,249.00 | 0.00 |
| Januaury, 2021 | 2,27,355.00 | 0.00 | 0.00 | 2,37,969.00 | 0.00 |
| February, 2021 | 5,70,354.00 | 0.00 | 0.00 | 2,20,029.00 | 0.00 |
| March, 2021 | 31,20,158.00 | 0.00 | 0.00 | 5,72,009.80 | 0.00 |
| Total | 62,49,435.00 | 0.00 | 0.00 | 61,02,678.80 | 1,91,555.00 |
| 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 |