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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:-GADABANIKILO |
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| Opening Balance | 76,10,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,091.00 | 0.00 |
| June, 2020 | 87,491.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
| July, 2020 | 20,510.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| August, 2020 | 3,55,500.00 | 0.00 | 0.00 | 4,03,455.00 | 0.00 |
| September, 2020 | 8,47,575.00 | 0.00 | 0.00 | 5,15,012.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2020 | 2,77,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,27,600.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| February, 2021 | 1,10,900.00 | 0.00 | 0.00 | 8,24,575.00 | 93,662.00 |
| March, 2021 | 38,91,483.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| Total | 57,55,299.00 | 0.00 | 0.00 | 29,89,759.00 | 93,662.00 |
| 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 |