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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:-DEBAGAM |
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| Opening Balance | 73,08,913.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 4,03,050.00 | 0.00 |
| June, 2019 | 1,71,526.00 | 0.00 | 0.00 | 7,56,880.00 | 0.00 |
| July, 2019 | 28,48,734.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| September, 2019 | 76,830.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2019 | 28,888.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| November, 2019 | 28,79,196.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,23,000.00 | 0.00 |
| Januaury, 2020 | 8,025.00 | 0.00 | 0.00 | 7,86,424.00 | 0.00 |
| February, 2020 | 7,93,637.00 | 0.00 | 0.00 | 14,34,495.00 | 0.00 |
| March, 2020 | 55,100.00 | 0.00 | 0.00 | 7,69,357.00 | 1,00,000.00 |
| Total | 96,15,632.00 | 0.00 | 0.00 | 62,75,028.00 | 1,00,000.00 |
| 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 |