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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:-BAJRAKOTE |
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| Opening Balance | 1,95,28,081.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,832.00 | 0.00 | 0.00 | 2,15,278.00 | 0.00 |
| May, 2020 | 1,04,230.00 | 0.00 | 0.00 | 8,20,614.00 | 0.00 |
| June, 2020 | 1,19,717.00 | 0.00 | 0.00 | 2,03,883.00 | 0.00 |
| July, 2020 | 4,23,052.00 | 0.00 | 0.00 | 26,85,957.00 | 0.00 |
| August, 2020 | 5,75,681.00 | 0.00 | 0.00 | 19,96,944.00 | 0.00 |
| September, 2020 | 16,01,147.00 | 0.00 | 0.00 | 17,15,138.00 | 0.00 |
| October, 2020 | 77,459.00 | 0.00 | 0.00 | 6,31,509.00 | 0.00 |
| November, 2020 | 30,819.00 | 0.00 | 0.00 | 10,42,710.00 | 0.00 |
| December, 2020 | 87,434.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
| Januaury, 2021 | 2,25,980.00 | 0.00 | 0.00 | 2,22,279.00 | 0.00 |
| February, 2021 | 2,52,284.00 | 0.00 | 0.00 | 4,73,375.00 | 0.00 |
| March, 2021 | 38,32,612.00 | 0.00 | 0.00 | 12,84,907.00 | 0.00 |
| Total | 73,47,247.00 | 0.00 | 0.00 | 1,13,89,912.00 | 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 |