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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-KHAJURIPADA,Village Panchayat & Equivalent:-RANAPATULI NUAGAON |
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| Opening Balance | 57,84,344.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,29,379.00 | 0.00 | 0.00 | 1,48,607.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| June, 2019 | 37,134.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2019 | 2,87,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,459.00 | 0.00 |
| September, 2019 | 97,027.00 | 0.00 | 0.00 | 1,14,456.00 | 0.00 |
| October, 2019 | 46,080.00 | 0.00 | 0.00 | 9,05,140.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,83,411.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,83,232.00 | 0.00 | 0.00 | 33,83,232.00 | 0.00 |
| February, 2020 | 17,13,555.00 | 0.00 | 0.00 | 27,64,053.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,55,812.00 | 0.00 |
| Total | 1,09,28,069.00 | 0.00 | 0.00 | 88,39,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |