eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR,Village Panchayat & Equivalent:-BOBEI |
|||||
Opening Balance | 43,66,954.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,470.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
June, 2019 | 1,08,388.00 | 0.00 | 0.00 | 19,93,440.65 | 0.00 |
July, 2019 | 23,72,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,01,599.00 | 0.00 | 0.00 | 77,556.70 | 0.00 |
September, 2019 | 40,895.00 | 0.00 | 0.00 | 3,088.50 | 0.00 |
October, 2019 | 18,13,315.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 2,98,006.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
December, 2019 | 80,220.00 | 0.00 | 0.00 | 61,616.00 | 0.00 |
Januaury, 2020 | 5,79,704.00 | 0.00 | 0.00 | 8,60,410.00 | 0.00 |
February, 2020 | 1,488.00 | 0.00 | 0.00 | 6,79,206.00 | 0.00 |
March, 2020 | 69,170.00 | 0.00 | 0.00 | 5,87,414.00 | 0.00 |
Total | 69,69,537.00 | 0.00 | 0.00 | 43,37,716.85 | 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 |