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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:-GANJAPARA |
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| Opening Balance | 45,29,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,787.00 | 0.00 | 0.00 | 7,81,317.00 | 0.00 |
| June, 2019 | 5,52,295.00 | 0.00 | 0.00 | 11,05,800.50 | 0.00 |
| July, 2019 | 21,15,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| November, 2019 | 28,98,859.00 | 0.00 | 0.00 | 10,884.00 | 0.00 |
| December, 2019 | 4,79,141.00 | 0.00 | 0.00 | 6,77,682.00 | 0.00 |
| Januaury, 2020 | 69,409.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,926.20 | 0.00 |
| March, 2020 | 17,944.00 | 0.00 | 0.00 | 15,35,127.00 | 0.00 |
| Total | 61,78,937.00 | 0.00 | 0.00 | 41,73,586.70 | 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 |