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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:-HANSARA |
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| Opening Balance | 77,40,568.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,537.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,406.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,95,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 3,78,402.00 | 0.00 | 0.00 | 9,33,886.00 | 0.00 |
| September, 2020 | 5,27,200.00 | 0.00 | 0.00 | 5,68,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,23,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,075.00 | 0.00 |
| December, 2020 | 3,67,887.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 1,33,300.00 | 0.00 | 0.00 | 5,37,924.00 | 0.00 |
| February, 2021 | 1,32,300.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| March, 2021 | 34,09,783.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 49,49,872.00 | 0.00 | 0.00 | 46,01,423.00 | 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 |