|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR,Village Panchayat & Equivalent:-HATABHARANDI |
|||||
| Opening Balance | 55,49,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,37,106.00 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| June, 2019 | 1,80,729.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 18,84,602.50 | 0.00 |
| August, 2019 | 5,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,12,410.00 | 0.00 | 0.00 | 4,73,726.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,18,578.00 | 0.00 |
| February, 2020 | 5,48,702.00 | 0.00 | 0.00 | 13,81,745.00 | 0.00 |
| March, 2020 | 2,08,713.00 | 0.00 | 0.00 | 20,24,411.00 | 0.00 |
| Total | 43,34,785.00 | 0.00 | 0.00 | 76,78,988.70 | 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 |