|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-RANAPUR |
|||||
| Opening Balance | 33,97,12,412.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,86,750.00 | 0.00 | 0.00 | 4,49,16,917.00 | 0.00 |
| May, 2020 | 67,88,633.00 | 0.00 | 0.00 | 1,17,96,728.00 | 0.00 |
| June, 2020 | 1,63,94,681.70 | 0.00 | 0.00 | 3,32,19,533.81 | 0.00 |
| July, 2020 | 1,61,38,650.00 | 0.00 | 0.00 | 2,84,56,377.00 | 0.00 |
| August, 2020 | 2,46,51,368.50 | 1,77,985.00 | 0.00 | 4,10,13,160.00 | 0.00 |
| September, 2020 | 3,94,57,904.00 | 0.00 | 0.00 | 4,16,09,856.00 | 0.00 |
| October, 2020 | 2,90,00,000.00 | 0.00 | 0.00 | 97,24,681.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,77,751.00 | 0.00 |
| December, 2020 | 2,25,225.00 | 0.00 | 0.00 | 2,05,59,518.00 | 0.00 |
| Januaury, 2021 | 99,41,109.00 | 0.00 | 0.00 | 1,94,37,819.00 | 0.00 |
| February, 2021 | 58,20,120.00 | 0.00 | 0.00 | 1,30,68,711.00 | 0.00 |
| March, 2021 | 8,50,89,693.00 | 0.00 | 0.00 | 2,08,21,016.00 | 0.00 |
| Total | 27,12,94,134.20 | 1,77,985.00 | 0.00 | 29,69,02,067.81 | 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 |