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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:-HALADI |
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| Opening Balance | 51,58,759.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,636.00 | 0.00 | 0.00 | 2,44,947.00 | 0.00 |
| May, 2019 | 2,60,495.00 | 0.00 | 0.00 | 4,03,990.00 | 0.00 |
| June, 2019 | 59,666.00 | 0.00 | 0.00 | 1,53,211.00 | 0.00 |
| July, 2019 | 31,28,830.00 | 0.00 | 0.00 | 2,46,718.00 | 0.00 |
| August, 2019 | 15,69,258.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| September, 2019 | 88,580.00 | 0.00 | 0.00 | 1,06,121.00 | 0.00 |
| October, 2019 | 2,21,045.00 | 0.00 | 0.00 | 2,89,113.00 | 0.00 |
| November, 2019 | 13,40,879.00 | 0.00 | 0.00 | 2,24,523.00 | 0.00 |
| December, 2019 | 28,67,229.00 | 0.00 | 0.00 | 47,79,233.00 | 0.00 |
| Januaury, 2020 | 9,57,512.00 | 0.00 | 0.00 | 7,72,249.00 | 0.00 |
| February, 2020 | 16,968.00 | 0.00 | 0.00 | 25,51,436.00 | 0.00 |
| March, 2020 | 6,04,351.00 | 0.00 | 0.00 | 12,44,343.00 | 0.00 |
| Total | 1,12,73,449.00 | 0.00 | 0.00 | 1,10,40,717.00 | 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 |