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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:-GONA |
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| Opening Balance | 91,68,029.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,580.00 | 0.00 | 0.00 | 2,39,246.00 | 0.00 |
| May, 2019 | 5,470.00 | 0.00 | 0.00 | 9,37,939.00 | 0.00 |
| June, 2019 | 1,39,580.00 | 0.00 | 0.00 | 19,35,633.00 | 0.00 |
| July, 2019 | 27,98,981.00 | 0.00 | 0.00 | 1,93,202.55 | 0.00 |
| August, 2019 | 65,661.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2019 | 26,250.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| October, 2019 | 1,23,451.00 | 0.00 | 0.00 | 3,00,201.00 | 0.00 |
| November, 2019 | 67,700.00 | 0.00 | 0.00 | 75,096.00 | 0.00 |
| December, 2019 | 4,56,850.00 | 0.00 | 0.00 | 15,05,012.20 | 0.00 |
| Januaury, 2020 | 3,38,300.00 | 0.00 | 0.00 | 16,45,262.00 | 0.00 |
| February, 2020 | 3,55,111.00 | 0.00 | 0.00 | 9,02,943.00 | 0.00 |
| March, 2020 | 43,34,571.00 | 0.00 | 0.00 | 35,53,216.00 | 0.00 |
| Total | 87,83,505.00 | 0.00 | 0.00 | 1,13,15,620.75 | 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 |