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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR,Village Panchayat & Equivalent:-BOBEI |
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| 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 |