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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR |
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| Opening Balance | 10,73,99,850.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,31,465.00 | 0.00 | 0.00 | 78,45,222.00 | 0.00 |
| May, 2020 | 14,12,942.00 | 0.00 | 0.00 | 38,75,008.00 | 0.00 |
| June, 2020 | 4,02,40,776.00 | 0.00 | 0.00 | 51,75,970.00 | 0.00 |
| July, 2020 | 63,98,190.00 | 0.00 | 0.00 | 53,82,210.00 | 0.00 |
| August, 2020 | 1,75,52,772.00 | 0.00 | 0.00 | 3,02,42,463.00 | 0.00 |
| September, 2020 | 18,23,583.00 | 0.00 | 0.00 | 3,89,34,544.00 | 0.00 |
| October, 2020 | 7,92,863.00 | 0.00 | 0.00 | 10,03,706.00 | 0.00 |
| November, 2020 | 12,70,612.00 | 0.00 | 0.00 | 4,51,319.00 | 0.00 |
| December, 2020 | 6,73,730.00 | 0.00 | 0.00 | 18,80,296.00 | 0.00 |
| Januaury, 2021 | 1,07,19,058.00 | 0.00 | 0.00 | 1,10,86,956.00 | 0.00 |
| February, 2021 | 23,44,648.00 | 0.00 | 0.00 | 95,90,195.00 | 0.00 |
| March, 2021 | 3,51,10,275.00 | 0.00 | 0.00 | 1,92,70,932.00 | 0.00 |
| Total | 12,21,70,914.00 | 0.00 | 0.00 | 13,47,38,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |